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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
HF
201
HRT Financial
New York
$1.71M +$1.69M +21,635 New
WBC
202
Westpac Banking Corp
Australia
$1.7M +$73.6K +943 +5%
Wellington Management Group
203
Wellington Management Group
Massachusetts
$1.68M -$1.87M -23,990 -53%
American Century Companies
204
American Century Companies
Missouri
$1.67M +$138K +1,767 +9%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$1.65M +$53.7K +688 +3%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$1.63M
ASRS
207
Arizona State Retirement System
Arizona
$1.62M -$32.2K -413 -2%
SG Americas Securities
208
SG Americas Securities
New York
$1.61M +$265K +3,400 +20%
STA
209
Summit Trail Advisors
New York
$1.61M +$56.8K +728 +4%
ProShare Advisors
210
ProShare Advisors
Maryland
$1.6M +$850K +10,892 +116%
Mitsubishi UFJ Asset Management
211
Mitsubishi UFJ Asset Management
Japan
$1.6M +$125K +1,605 +9%
EAM
212
Eagle Asset Management
Florida
$1.55M +$1.57M +20,123 New
MAM
213
Meeder Asset Management
Ohio
$1.54M +$266K +3,413 +21%
Comerica Bank
214
Comerica Bank
Texas
$1.54M -$19.7K -252 -1%
ACM
215
AlphaCrest Capital Management
New York
$1.5M +$1.17M +14,997 +374%
Macquarie Group
216
Macquarie Group
Australia
$1.43M +$1.05M +13,465 +292%
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
$1.38M +$1.36M +17,400 New
ET
218
Equitable Trust
Tennessee
$1.32M +$1.3M +16,660 New
NC
219
NewSquare Capital
Pennsylvania
$1.31M +$1.29M +16,570 New
RIL
220
Rothschild Investment LLC
Illinois
$1.3M +$55.4K +710 +5%
Stifel Financial
221
Stifel Financial
Missouri
$1.28M -$37.9K -486 -3%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$1.26M -$22.6K -290 -2%
URS
223
Utah Retirement Systems
Utah
$1.25M -$203K -2,600 -14%
PP
224
Paloma Partners
Connecticut
$1.25M +$957K +12,257 +350%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$1.23M +$87.9K +1,126 +8%