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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
MLM
151
Mount Lucas Management
Pennsylvania
$3.87M +$3.36M +32,965 New
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$3.83M -$129K -1,266 -4%
SLAM
153
Swiss Life Asset Management
$3.8M -$564K -5,535 -15%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$3.79M +$205K +2,008 +7%
JFL
155
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.79M -$450K -4,420 -12%
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$3.68M -$182K -1,782 -5%
Fidelity Investments
157
Fidelity Investments
Massachusetts
$3.66M +$2.69M +26,414 +551%
KWILP
158
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.65M -$530K -5,207 -14%
PP
159
Paloma Partners
Connecticut
$3.65M -$1.46M -14,382 -32%
SKK
160
Shepherd Kaplan Krochuk
Massachusetts
$3.64M -$71.3K -700 -2%
TAIM
161
Te Ahumairangi Investment Management
New Zealand
$3.64M +$672K +6,600 +27%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$3.5M -$2.04M -20,034 -40%
Macquarie Group
163
Macquarie Group
Australia
$3.46M +$730K +7,170 +32%
AI
164
Atom Investors
Texas
$3.46M +$3M +29,442 New
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$3.42M -$251K -2,460 -8%
CAM
166
Cozad Asset Management
Illinois
$3.42M +$856K +8,403 +41%
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$3.39M
CGH
168
Crossmark Global Holdings
Texas
$3.33M +$2.04M +20,000 +239%
Aviva
169
Aviva
United Kingdom
$3.15M -$9.78K -96 -0.4%
S
170
Seeyond
France
$3.11M -$15.3K -150 -0.6%
FAF
171
Fjarde Ap-fonden
Sweden
$3.09M -$825K -8,100 -24%
MME
172
Meag Munich Ergo
Germany
$3.08M +$150K +1,474 +6%
DZ Bank
173
DZ Bank
Germany
$3.01M -$1.05M -10,311 -28%
LAM
174
L2 Asset Management
Massachusetts
$2.98M -$332K -3,257 -11%
AAMU
175
AEGON Asset Management (UK)
United Kingdom
$2.92M