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559 hedge funds and large institutions have $10.5B invested in DaVita in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 215 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $225M | Put options by funds: $137M

42% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 59

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 544559 (+15)

2% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$203M)

2.06% less ownership

Funds ownership: 88.94%86.88% (-2.1%)

22% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 215

Holders
559
Holders Change
+15
Holders Change %
+2.76%
% of All Funds
8.07%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
84
Increased
167
Reduced
215
Closed
59
Calls
$225M
Puts
$137M
Net Calls
+$88.1M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$2.86M -$116K -841 -4%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$2.81M -$103K -747 -4%
SEC
153
Seven Eight Capital
New York
$2.79M +$2.78M +20,146 New
OAC
154
OMERS Administration Corp
Ontario, Canada
$2.7M +$2.69M +19,514 New
CGH
155
Crossmark Global Holdings
Texas
$2.62M +$35.8K +260 +1%
HSA
156
Hussman Strategic Advisors
Maryland
$2.62M -$289K -2,100 -10%
Asset Management One
157
Asset Management One
Japan
$2.6M -$84.8K -615 -3%
CWP
158
Curated Wealth Partners
California
$2.57M +$2.55M +18,535 New
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$2.41M +$7.3K +53 +0.3%
AB
160
Amalgamated Bank
New York
$2.4M -$256K -1,857 -10%
RAM
161
Resona Asset Management
Japan
$2.37M -$201K -1,461 -8%
GC
162
Globeflex Capital
California
$2.35M
WorldQuant Millennium Advisors
163
WorldQuant Millennium Advisors
New York
$2.35M -$6.62M -48,064 -74%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
164
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.31M +$2.3M +16,700 New
Korea Investment Corp
165
Korea Investment Corp
South Korea
$2.25M +$1.03M +7,500 +86%
RJA
166
Raymond James & Associates
Florida
$2.24M -$2.54M -18,430 -53%
MIM
167
MetLife Investment Management
New Jersey
$2.23M +$175K +1,268 +9%
CD
168
Chapin Davis
Maryland
$2.23M +$2.22M +16,075 New
PP
169
Prudential plc
United Kingdom
$2.21M +$639K +4,633 +41%
FHWM
170
Fox Hill Wealth Management
Massachusetts
$2.18M
MYAM
171
Meiji Yasuda Asset Management
Japan
$2.17M +$1.13M +8,170 +109%
LPL Financial
172
LPL Financial
California
$2.17M -$70.8K -514 -3%
QCM
173
Quantinno Capital Management
New York
$2.16M +$502K +3,643 +31%
Cerity Partners
174
Cerity Partners
New York
$2.14M +$979K +7,105 +85%
Financial Engines Advisors
175
Financial Engines Advisors
California
$2.14M -$78.1K -567 -4%