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501 hedge funds and large institutions have $9.01B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 185 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $111M | Put options by funds: $74.4M

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

4% more funds holding

Funds holding: 483501 (+18)

3% more ownership

Funds ownership: 90.58%93.58% (+3%)

4% more capital invested

Capital invested by funds: $8.65B → $9.01B (+$366M)

9% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 185

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
79
Increased
168
Reduced
185
Closed
59
Calls
$111M
Puts
$74.4M
Net Calls
+$36.7M
Net Calls Change
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$3.15M +$430K +5,512 +16%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$3.15M +$3.11M +39,783 New
Korea Investment Corp
153
Korea Investment Corp
South Korea
$3.13M -$968K -12,400 -24%
DZ Bank
154
DZ Bank
Germany
$3.12M -$656K -8,403 -18%
GC
155
Guggenheim Capital
Illinois
$3.11M +$252K +3,228 +9%
MC
156
Maverick Capital
Texas
$3.09M -$521K -6,675 -15%
Acadian Asset Management
157
Acadian Asset Management
Massachusetts
$3.07M +$599K +7,668 +25%
LP
158
LMR Partners
United Kingdom
$3.06M +$2.44M +31,213 +419%
KWILP
159
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.88M +$2.84M +36,343 New
FAF
160
Fjarde Ap-fonden
Sweden
$2.84M +$336K +4,300 +14%
GIA
161
GHP Investment Advisors
Colorado
$2.83M +$127K +1,630 +5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$2.83M +$609K +7,799 +28%
Federated Hermes
163
Federated Hermes
Pennsylvania
$2.75M -$206K -2,643 -7%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$2.71M -$117K -1,496 -4%
SKK
165
Shepherd Kaplan Krochuk
Massachusetts
$2.65M
Squarepoint
166
Squarepoint
New York
$2.6M +$1.01M +12,988 +66%
NEI
167
Northwest & Ethical Investments
Ontario, Canada
$2.53M +$2.5M +32,000 New
Treasurer of the State of North Carolina
168
Treasurer of the State of North Carolina
North Carolina
$2.51M -$441K -5,645 -15%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$2.45M -$132K -1,688 -5%
LAM
170
L2 Asset Management
Massachusetts
$2.25M +$951K +12,181 +75%
N
171
Natixis
France
$2.25M +$2.22M +28,413 New
Aviva
172
Aviva
United Kingdom
$2.22M -$297K -3,807 -12%
WAM
173
Wakefield Asset Management
Colorado
$2.21M +$758K +9,708 +53%
Brown Advisory
174
Brown Advisory
Maryland
$2.2M -$73K -935 -3%
BPM
175
Bowling Portfolio Management
Ohio
$2.2M -$41.3K -529 -2%