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501 hedge funds and large institutions have $9.01B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 185 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $111M | Put options by funds: $74.4M

34% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 59

4% more funds holding

Funds holding: 483501 (+18)

3% more ownership

Funds ownership: 90.58%93.58% (+3%)

4% more capital invested

Capital invested by funds: $8.65B → $9.01B (+$366M)

9% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 185

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
501
Holders Change
+18
Holders Change %
+3.73%
% of All Funds
10.27%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
79
Increased
168
Reduced
185
Closed
59
Calls
$111M
Puts
$74.4M
Net Calls
+$36.7M
Net Calls Change
-$55.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
176
Continental Advisors
Utah
$2.16M
Russell Investments Group
177
Russell Investments Group
United Kingdom
$2.15M +$832K +10,653 +62%
VCM
178
Virtue Capital Management
Tennessee
$2.12M +$2.09M +26,786 New
Citadel Advisors
179
Citadel Advisors
Florida
$2.07M -$47.5M -608,005 -96%
WG
180
Winton Group
United Kingdom
$2.05M -$3.47M -44,399 -63%
Financial Engines Advisors
181
Financial Engines Advisors
California
$2.04M -$118K -1,513 -6%
SO
182
STRS Ohio
Ohio
$2.01M +$1.13M +14,521 +134%
Axa
183
Axa
France
$1.99M -$164K -2,100 -8%
VIA
184
Vident Investment Advisory
Georgia
$1.96M -$288K -3,689 -13%
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$1.95M +$453K +5,805 +30%
CIC
186
Chase Investment Counsel
Virginia
$1.92M -$1.37M -17,488 -42%
Jane Street
187
Jane Street
New York
$1.89M +$1.6M +20,488 +610%
Nomura Asset Management
188
Nomura Asset Management
Japan
$1.89M +$51.5K +660 +3%
UFF
189
USA Financial Formulas
Michigan
$1.88M -$97.3K -1,246 -5%
BC
190
Brinker Capital
Pennsylvania
$1.88M -$307K -3,928 -14%
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
$1.87M +$727K +9,307 +65%
CSS
192
Cubist Systematic Strategies
Connecticut
$1.84M -$4.14M -52,988 -69%
AAMU
193
AEGON Asset Management (UK)
United Kingdom
$1.84M
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$1.82M -$594K -7,603 -25%
AssetMark Inc
195
AssetMark Inc
California
$1.81M +$494K +6,333 +38%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$1.78M -$573K -7,336 -25%
Handelsbanken Fonder
197
Handelsbanken Fonder
Sweden
$1.77M +$1.75M +22,368 New
MIM
198
MetLife Investment Management
New Jersey
$1.76M -$63.7K -816 -4%
CAM
199
Chou Associates Management
Ontario, Canada
$1.74M -$781K -10,000 -31%
DWA
200
Dorsey Wright & Associates
California
$1.73M -$6.32K -81 -0.4%