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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.13M -$153K -1,505 -8%
MIM
202
MetLife Investment Management
New Jersey
$2.11M -$115K -1,127 -6%
ProShare Advisors
203
ProShare Advisors
Maryland
$2.1M -$531K -5,216 -23%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.09M -$244K -2,400 -12%
VIA
205
Vident Investment Advisory
Georgia
$2.08M -$99.1K -973 -5%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$2.02M +$145K +1,421 +9%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$1.95M -$56.1K -551 -3%
CSS
208
Cubist Systematic Strategies
Connecticut
$1.94M -$3.52M -34,516 -68%
DA
209
DSC Advisors
Illinois
$1.94M -$255K -2,500 -13%
MCM
210
Matarin Capital Management
New York
$1.9M +$1.65M +16,216 New
ET
211
Equitable Trust
Tennessee
$1.9M +$713 +7 +0%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.82M +$167K +1,642 +12%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$1.82M +$758K +7,441 +93%
MC
214
Maverick Capital
Texas
$1.8M -$1.22M -11,931 -44%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$1.79M -$20K -196 -1%
URS
216
Utah Retirement Systems
Utah
$1.78M -$71.3K -700 -4%
Stifel Financial
217
Stifel Financial
Missouri
$1.73M -$97.7K -959 -6%
FP
218
Factorial Partners
New York
$1.73M +$20.4K +200 +1%
VCM
219
Virtue Capital Management
Tennessee
$1.68M -$505K -4,959 -26%
RIL
220
Rothschild Investment LLC
Illinois
$1.63M -$17.8K -175 -1%
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$1.62M +$1.41M +13,820 New
DCM
222
Dupont Capital Management
Delaware
$1.6M -$1.12M -11,000 -45%
CWM
223
CIBC World Markets
New York
$1.6M +$465K +4,563 +50%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$1.58M -$113K -1,111 -8%
LPL Financial
225
LPL Financial
California
$1.58M +$61.8K +607 +5%