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488 hedge funds and large institutions have $8.96B invested in DaVita in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 219 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

11% more call options, than puts

Call options by funds: $162M | Put options by funds: $146M

1% less capital invested

Capital invested by funds: $9.01B → $8.96B (-$50.4M)

3% less funds holding

Funds holding: 501488 (-13)

7.66% less ownership

Funds ownership: 93.58%85.93% (-7.7%)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

33% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 219

Holders
488
Holders Change
-13
Holders Change %
-2.59%
% of All Funds
9.85%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
51
Increased
146
Reduced
219
Closed
61
Calls
$162M
Puts
$146M
Net Calls
+$15.4M
Net Calls Change
-$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
201
Laurion Capital Management
New York
$1.72M +$1.71M +20,024 New
AAM
202
Advisors Asset Management
Colorado
$1.71M +$486K +5,692 +40%
DWA
203
Dorsey Wright & Associates
California
$1.71M -$167K -1,955 -9%
Nomura Asset Management
204
Nomura Asset Management
Japan
$1.68M -$358K -4,192 -18%
CC
205
Cipher Capital
New York
$1.65M +$742K +8,687 +82%
VCM
206
Virtue Capital Management
Tennessee
$1.65M -$645K -7,556 -28%
EAM
207
Eagle Asset Management
Florida
$1.64M -$51.7K -605 -3%
MIM
208
MetLife Investment Management
New Jersey
$1.63M -$275K -3,221 -14%
DA
209
DSC Advisors
Illinois
$1.63M +$1.62M +19,000 New
IPW
210
Inlet Private Wealth
Florida
$1.61M +$1.6M +18,785 New
VIA
211
Vident Investment Advisory
Georgia
$1.6M -$518K -6,062 -24%
Russell Investments Group
212
Russell Investments Group
United Kingdom
$1.6M -$751K -8,791 -32%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$1.47M +$552K +6,458 +60%
Comerica Bank
214
Comerica Bank
Texas
$1.46M -$140K -1,636 -9%
ET
215
Equitable Trust
Tennessee
$1.39M -$40.2K -471 -3%
URS
216
Utah Retirement Systems
Utah
$1.36M +$8.54K +100 +0.6%
Wellington Management Group
217
Wellington Management Group
Massachusetts
$1.35M -$462K -5,404 -26%
UFF
218
USA Financial Formulas
Michigan
$1.35M -$684K -8,006 -34%
Stifel Financial
219
Stifel Financial
Missouri
$1.35M -$41.4K -485 -3%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$1.32M -$14.9K -175 -1%
Adage Capital Partners
221
Adage Capital Partners
Massachusetts
$1.31M -$7.4M -86,600 -85%
CA
222
Continental Advisors
Utah
$1.26M -$1.07M -12,500 -46%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$1.25M +$42.8K +501 +4%
QC
224
Quadrature Capital
United Kingdom
$1.24M +$1.24M +14,493 New
FP
225
Factorial Partners
New York
$1.24M +$1.24M +14,500 New