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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
CCP
151
Cunning Capital Partners
North Carolina
$1.54M
CWP
152
Curated Wealth Partners
California
$1.54M +$2.63K +30 +0.2%
CS
153
Candriam SCA
Luxembourg
$1.53M +$1.38M +15,747 +563%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$1.53M -$6.84M -77,952 -81%
Financial Engines Advisors
155
Financial Engines Advisors
California
$1.53M -$101K -1,157 -6%
AQR Capital Management
156
AQR Capital Management
Connecticut
$1.51M -$1.78M -20,306 -53%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.5M -$2.2M -25,071 -58%
QC
158
Quadrature Capital
United Kingdom
$1.49M +$1.58M +17,979 New
LAM
159
L2 Asset Management
Massachusetts
$1.46M -$647K -7,382 -29%
JG
160
Jefferies Group
New York
$1.43M +$1.51M +17,250 New
RBC
161
Romano Brothers & Co
Illinois
$1.42M +$1.51M +17,200 New
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$1.42M -$1.81M -20,675 -55%
MIM
163
MetLife Investment Management
New Jersey
$1.42M -$133K -1,520 -8%
GC
164
Guggenheim Capital
Illinois
$1.37M -$310K -3,535 -18%
FAF
165
Första AP-fonden
Sweden
$1.37M -$1.2M -13,700 -45%
SBH
166
Segall Bryant & Hamill
Illinois
$1.37M -$105K -1,200 -7%
WBC
167
Westpac Banking Corp
Australia
$1.34M +$127K +1,449 +10%
AIG
168
American International Group
New York
$1.34M -$148K -1,687 -9%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.34M -$114K -1,300 -7%
Nomura Asset Management
170
Nomura Asset Management
Japan
$1.33M -$4.34M -49,476 -76%
ASRS
171
Arizona State Retirement System
Arizona
$1.29M -$47.5K -542 -3%
SO
172
STRS Ohio
Ohio
$1.27M +$130K +1,486 +11%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.25M +$39.7K +453 +3%
FP
174
Factorial Partners
New York
$1.24M
UCFA
175
United Capital Financial Advisors
Texas
$1.24M -$1.15M -13,067 -47%