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524 hedge funds and large institutions have $11.8B invested in DaVita in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 230 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

456% more call options, than puts

Call options by funds: $276M | Put options by funds: $49.7M

98% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 43

32% more capital invested

Capital invested by funds: $8.96B → $11.8B (+$2.83B)

7% more funds holding

Funds holding: 488524 (+36)

2.57% more ownership

Funds ownership: 85.93%88.5% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

42% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 230

Holders
524
Holders Change
+36
Holders Change %
+7.38%
% of All Funds
9.27%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
85
Increased
133
Reduced
230
Closed
43
Calls
$276M
Puts
$49.7M
Net Calls
+$226M
Net Calls Change
+$211M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$2.9M +$482K +4,734 +24%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$2.88M +$218K +2,143 +10%
Brown Advisory
178
Brown Advisory
Maryland
$2.88M -$194K -1,900 -7%
EF
179
Empowered Funds
Pennsylvania
$2.83M +$2.45M +24,084 New
Financial Engines Advisors
180
Financial Engines Advisors
California
$2.81M -$287K -2,822 -11%
CIBC World Market
181
CIBC World Market
Ontario, Canada
$2.8M -$526K -5,162 -18%
ETC
182
Exchange Traded Concepts
Oklahoma
$2.77M +$1.97M +19,374 +461%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$2.71M +$2.35M +23,070 New
AssetMark Inc
184
AssetMark Inc
California
$2.69M -$208K -2,046 -8%
ASRS
185
Arizona State Retirement System
Arizona
$2.69M -$1.52M -14,962 -40%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$2.68M -$791K -7,768 -25%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$2.64M -$2.04M -20,007 -47%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$2.59M +$16.5K +162 +0.7%
Russell Investments Group
189
Russell Investments Group
United Kingdom
$2.58M +$346K +3,398 +18%
AL
190
AJO LP
Pennsylvania
$2.58M -$28.9M -283,878 -93%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$2.56M -$55.8K -548 -2%
SO
192
STRS Ohio
Ohio
$2.56M -$176K -1,723 -7%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$2.53M -$107K -1,050 -5%
STA
194
Summit Trail Advisors
New York
$2.51M -$13.1K -129 -0.6%
DWA
195
Dorsey Wright & Associates
California
$2.44M +$88.5K +869 +4%
CWP
196
Curated Wealth Partners
California
$2.41M +$2.09M +20,550 New
WAM
197
Wakefield Asset Management
Colorado
$2.4M -$731K -7,179 -26%
NEI
198
Northwest & Ethical Investments
Ontario, Canada
$2.37M -$1.23M -12,100 -37%
HighTower Advisors
199
HighTower Advisors
Illinois
$2.21M +$1.03M +10,081 +116%
IPW
200
Inlet Private Wealth
Florida
$2.21M