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442 hedge funds and large institutions have $6.59B invested in DaVita in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 195 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.19% more ownership

Funds ownership: 86.23%87.42% (+1.2%)

1% more capital invested

Capital invested by funds: $6.51B → $6.59B (+$81.3M)

6% less call options, than puts

Call options by funds: $94.8M | Put options by funds: $101M

4% less funds holding

Funds holding: 462442 (-20)

25% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 195

Holders
442
Holders Change
-20
Holders Change %
-4.33%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
48
Increased
120
Reduced
195
Closed
64
Calls
$94.8M
Puts
$101M
Net Calls
-$6.59M
Net Calls Change
+$43M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$2.2M
KBC Group
127
KBC Group
Belgium
$2.17M +$26.5K +302 +1%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$2.14M -$369K -4,210 -14%
Man Group
129
Man Group
United Kingdom
$2.06M +$2.18M +24,909 New
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$2.06M +$136K +1,552 +7%
S
131
Seeyond
France
$2.05M +$506K +5,774 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.05M -$351K -4,004 -14%
Aviva
133
Aviva
United Kingdom
$2.05M -$10.1M -115,253 -82%
Asset Management One
134
Asset Management One
Japan
$2.01M -$136K -1,546 -6%
BCI
135
Brinker Capital Investments
Pennsylvania
$2.01M +$71.4K +814 +3%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2M -$48.2K -550 -2%
SKK
137
Shepherd Kaplan Krochuk
Massachusetts
$1.99M
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$1.96M -$6.97M -79,472 -77%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$1.93M -$379K -4,319 -16%
Twin Tree Management
140
Twin Tree Management
Texas
$1.91M +$2.02M +23,055 New
AB
141
Amalgamated Bank
New York
$1.9M -$80.9K -923 -4%
Brown Advisory
142
Brown Advisory
Maryland
$1.89M -$14.2K -162 -0.7%
Korea Investment Corp
143
Korea Investment Corp
South Korea
$1.82M -$416K -4,747 -18%
RJA
144
Raymond James & Associates
Florida
$1.81M +$244K +2,782 +15%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.76M +$97.5K +1,112 +6%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$1.64M -$3.62M -41,303 -68%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.63M -$273K -3,115 -14%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$1.58M -$150K -1,708 -8%
SCA
149
Sippican Capital Advisors
Massachusetts
$1.58M +$96.6K +1,102 +6%
SEI Investments
150
SEI Investments
Pennsylvania
$1.55M -$3.13M -35,635 -65%