452 hedge funds and large institutions have $8.8B invested in DaVita in 2019 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more funds holding

Funds holding: 415452 (+37)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

35% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 174

Holders
452
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$126M
Puts
$82.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.89M
177
$1.86M
178
$1.86M
179
$1.83M
180
$1.79M
181
$1.77M
182
$1.75M
183
$1.74M
184
$1.73M
185
$1.67M
186
$1.66M
187
$1.63M
188
$1.55M
189
$1.55M
190
$1.53M
191
$1.53M
192
$1.51M
193
$1.5M
194
$1.5M
195
$1.45M
196
$1.44M
197
$1.42M
198
$1.42M
199
$1.37M
200
$1.35M