522 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, 228 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.57% more ownership

Funds ownership: 85.79%88.35% (+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: 228

Holders
522
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$49.7M
Net Calls
Net Calls Change

Top Sellers

1 -$118M
2 -$64.3M
3 -$60.5M
4
BlackRock
BlackRock
New York
-$50.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.83M
152
$3.79M
153
$3.79M
154
$3.68M
155
$3.66M
156
$3.65M
157
$3.65M
158
$3.64M
159
$3.64M
160
$3.5M
161
$3.46M
162
$3.46M
163
$3.42M
164
$3.42M
165
$3.39M
166
$3.33M
167
$3.15M
168
$3.11M
169
$3.09M
170
$3.08M
171
$3.01M
172
$2.98M
173
$2.92M
174
$2.9M
175
$2.88M