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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
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$2.59M -$5.19M -46,202 -67%
RJA
152
Raymond James & Associates
Florida
$2.56M +$97.1K +865 +4%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$2.53M -$12.9K -115 -0.5%
AQR Capital Management
154
AQR Capital Management
Connecticut
$2.48M -$5.28K -47 -0.2%
Holocene Advisors
155
Holocene Advisors
New York
$2.39M -$2.16M -19,257 -48%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$2.31M -$705K -6,279 -24%
Financial Engines Advisors
157
Financial Engines Advisors
California
$2.3M +$119K +1,060 +6%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$2.29M +$42.2K +376 +2%
RL
159
Ruffer LLP
United Kingdom
$2.26M
AAMU
160
AEGON Asset Management (UK)
United Kingdom
$2.22M -$542K -4,824 -20%
S
161
Seeyond
France
$2.19M -$252K -2,247 -10%
MIM
162
MetLife Investment Management
New Jersey
$2.13M +$493K +4,393 +30%
AIG
163
American International Group
New York
$2.12M -$181K -1,611 -8%
UIM
164
USS Investment Management
United Kingdom
$2.12M +$340K +3,030 +19%
CWP
165
Curated Wealth Partners
California
$2.11M
UBS Group
166
UBS Group
Switzerland
$2.1M -$227K -2,020 -10%
ASRS
167
Arizona State Retirement System
Arizona
$2.08M -$12.3K -110 -0.6%
EP
168
Edgestream Partners
New Jersey
$2.01M -$486K -4,333 -20%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.94M -$96.7K -861 -5%
TD Asset Management
170
TD Asset Management
Ontario, Canada
$1.94M -$43.4K -387 -2%
AB
171
Amalgamated Bank
New York
$1.93M -$15.4K -137 -0.8%
AF
172
Amalgamated Financial
New York
$1.93M +$1.92M +17,077 New
ACM
173
AlphaCrest Capital Management
New York
$1.85M -$98.5K -877 -5%
AIC
174
Aurora Investment Counsel
Georgia
$1.84M -$4.27K -38 -0.2%
LPL Financial
175
LPL Financial
California
$1.83M -$110K -977 -6%