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503 hedge funds and large institutions have $7.5B invested in DaVita in 2023 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 159 increasing their positions, 183 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

7% more funds holding

Funds holding: 470503 (+33)

0.44% more ownership

Funds ownership: 86.34%86.78% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $7.86B → $7.5B (-$362M)

13% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 183

63% less call options, than puts

Call options by funds: $112M | Put options by funds: $300M

Holders
503
Holders Change
+33
Holders Change %
+7.02%
% of All Funds
7.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
73
Increased
159
Reduced
183
Closed
37
Calls
$112M
Puts
$300M
Net Calls
-$188M
Net Calls Change
-$196M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
MetLife Investment Management
New Jersey
$1.47M -$70.8K -694 -4%
Axa
177
Axa
France
$1.43M +$612 +6 +0%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.43M +$15.6K +153 +1%
SC
179
Shay Capital
New York
$1.42M +$1.53M +15,000 New
ASRS
180
Arizona State Retirement System
Arizona
$1.4M +$4.39K +43 +0.3%
SO
181
STRS Ohio
Ohio
$1.4M -$448K -4,390 -23%
AIG
182
American International Group
New York
$1.39M -$77.3K -758 -5%
RJA
183
Raymond James & Associates
Florida
$1.38M -$75.5K -740 -5%
PMEF
184
Point72 Middle East FZE
United Arab Emirates
$1.38M +$1.49M +14,593 New
FC
185
FORA Capital
Florida
$1.31M +$1.41M +13,841 New
TD Asset Management
186
TD Asset Management
Ontario, Canada
$1.3M +$9.18K +90 +0.7%
JFG
187
Jefferies Financial Group
New York
$1.3M +$1.4M +13,717 New
TI
188
Tidal Investments
Wisconsin
$1.28M -$2.11M -20,712 -60%
FAM
189
Fred Alger Management
New York
$1.28M +$1.35M +13,265 +5,742%
NYLIM
190
New York Life Investment Management
New York
$1.26M +$297K +2,913 +28%
SCA
191
Sippican Capital Advisors
Massachusetts
$1.24M -$78.5K -770 -6%
VA
192
Vident Advisory
Georgia
$1.24M +$1.34M +13,106 New
ECP
193
Epacria Capital Partners
Colorado
$1.24M
DF
194
Donoghue Forlines
Massachusetts
$1.23M +$1.32M +12,960 New
PI
195
PEAK6 Investments
Illinois
$1.22M +$1.32M +12,901 New
RIL
196
Rothschild Investment LLC
Illinois
$1.21M
Squarepoint
197
Squarepoint
New York
$1.21M +$1.09M +10,677 +504%
DTL
198
Dynamic Technology Lab
Singapore
$1.19M -$284K -2,786 -18%
TRCT
199
Tower Research Capital (TRC)
New York
$1.18M +$1.01M +9,908 +382%
FAF
200
Fjarde Ap-fonden
Sweden
$1.18M -$184K -1,800 -13%