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510 hedge funds and large institutions have $9.26B invested in DaVita in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 213 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

4% more funds holding

Funds holding: 492510 (+18)

2.14% more ownership

Funds ownership: 82.9%85.04% (+2.1%)

3% less capital invested

Capital invested by funds: $9.59B → $9.26B (-$328M)

18% less call options, than puts

Call options by funds: $91.3M | Put options by funds: $111M

33% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 213

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
510
Holders Change
+18
Holders Change %
+3.66%
% of All Funds
8.04%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
60
Increased
143
Reduced
213
Closed
36
Calls
$91.3M
Puts
$111M
Net Calls
-$19.4M
Net Calls Change
-$6.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
126
Aberdeen Group
United Kingdom
$3.39M -$1.7M -15,103 -34%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$3.39M -$13.6M -121,539 -80%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$3.38M +$595K +5,300 +22%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$3.37M +$207K +1,840 +7%
ERSOT
130
Employees Retirement System of Texas
Texas
$3.29M
GC
131
Guggenheim Capital
Illinois
$3.26M +$1.01M +9,024 +46%
FAF
132
Fjarde Ap-fonden
Sweden
$3.26M +$1.13M +10,100 +54%
EGM
133
Engineers Gate Manager
New York
$3.25M +$3.22M +28,688 New
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$3.19M -$2.61M -23,232 -45%
DZ Bank
135
DZ Bank
Germany
$3.17M +$3.08M +27,468 +5,012%
E
136
Ergoteles
New York
$3.16M +$3.13M +27,917 New
GAM
137
Gotham Asset Management
New York
$3.13M +$1.62M +14,466 +109%
FAF
138
Första AP-fonden
Sweden
$3.06M +$2.56M +22,800 +530%
Asset Management One
139
Asset Management One
Japan
$3.04M -$209K -1,863 -6%
UCFA
140
United Capital Financial Advisors
Texas
$2.96M +$580K +5,164 +25%
STA
141
Summit Trail Advisors
New York
$2.95M
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$2.81M -$819K -7,297 -23%
SKK
143
Shepherd Kaplan Krochuk
Massachusetts
$2.81M -$67.4K -600 -2%
LAM
144
L2 Asset Management
Massachusetts
$2.78M +$222K +1,981 +9%
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$2.77M +$219K +1,952 +9%
AAM
146
Advisors Asset Management
Colorado
$2.75M -$469K -4,179 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7M +$573K +5,100 +27%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$2.65M -$109K -968 -4%
BCI
149
Brinker Capital Investments
Pennsylvania
$2.64M -$2.69K -24 -0.1%
Brown Advisory
150
Brown Advisory
Maryland
$2.62M +$21.6K +192 +0.8%