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524 hedge funds and large institutions have $11.8B invested in DaVita in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 230 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $276M | Put options by funds: $49.7M

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

32% more capital invested

Capital invested by funds: $8.96B → $11.8B (+$2.83B)

7% more funds holding

Funds holding: 488524 (+36)

2.57% more ownership

Funds ownership: 85.93%88.5% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

42% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 230

Holders
524
Holders Change
+36
Holders Change %
+7.38%
% of All Funds
9.27%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
133
Reduced
230
Closed
43
Calls
$276M
Puts
$49.7M
Net Calls
+$226M
Net Calls Change
+$211M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$5.82M +$571K +5,610 +13%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$5.54M +$415K +4,074 +9%
ACI
128
AMP Capital Investors
Australia
$5.52M -$1.47M -14,401 -23%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.28M +$737K +7,237 +19%
CC
130
Cannell & Co
New York
$5.26M -$13.2K -130 -0.3%
Asset Management One
131
Asset Management One
Japan
$5.19M -$393K -3,855 -8%
BCI
132
Brinker Capital Investments
Pennsylvania
$5.15M +$2.07M +20,342 +86%
RC
133
Rovin Capital
Arizona
$5.08M -$1.05M -10,281 -19%
Osaic Holdings
134
Osaic Holdings
Arizona
$5.06M -$987K -9,694 -18%
CCA
135
Catalyst Capital Advisors
New York
$4.95M -$306K -3,000 -7%
ZIM
136
Zacks Investment Management
Illinois
$4.93M +$153K +1,503 +4%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$4.91M -$61.1K -600 -1%
SFS
138
Sowell Financial Services
Arkansas
$4.8M -$1.71M -16,799 -29%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$4.79M -$432K -4,240 -9%
E
140
Ergoteles
New York
$4.78M +$1.88M +18,500 +83%
CS
141
Candriam SCA
Luxembourg
$4.77M -$253K -2,484 -6%
Comerica Bank
142
Comerica Bank
Texas
$4.67M +$2.35M +23,063 +144%
GIA
143
GHP Investment Advisors
Colorado
$4.64M +$67.2K +660 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.58M -$1.75M -17,207 -31%
WBC
145
Westpac Banking Corp
Australia
$4.57M +$1.89M +18,506 +91%
Bank of Nova Scotia
146
Bank of Nova Scotia
Ontario, Canada
$4.49M +$3.1M +30,462 +391%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$4.49M -$727K -7,135 -16%
N
148
Natixis
France
$4.2M -$570K -5,599 -14%
AIM
149
Artemis Investment Management
United Kingdom
$4.09M +$3.54M +34,768 New
Truist Financial
150
Truist Financial
North Carolina
$4.07M -$575K -5,644 -14%