523 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, 229 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.57% more ownership

Funds ownership: 85.82%88.38% (+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: 229

Holders
523
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$49.7M
Net Calls
Net Calls Change

Top Sellers

1 -$118M
2 -$64.3M
3 -$60.5M
4
BlackRock
BlackRock
New York
-$50.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.88M
177
$2.88M
178
$2.83M
179
$2.81M
180
$2.8M
181
$2.77M
182
$2.71M
183
$2.69M
184
$2.69M
185
$2.68M
186
$2.64M
187
$2.59M
188
$2.58M
189
$2.58M
190
$2.56M
191
$2.56M
192
$2.53M
193
$2.51M
194
$2.44M
195
$2.41M
196
$2.4M
197
$2.37M
198
$2.21M
199
$2.21M
200
$2.13M