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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
Canada Pension Plan Investment Board
201
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M +$1.26M +12,400 New
BCM
202
Bridgeway Capital Management
Texas
$1.15M +$1.24M +12,200 New
Verition Fund Management
203
Verition Fund Management
Connecticut
$1.15M +$720K +7,059 +137%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$1.15M -$40.9K -401 -3%
SFS
205
Sowell Financial Services
Arkansas
$1.15M -$5.81K -57 -0.5%
YCM
206
Yousif Capital Management
Michigan
$1.13M -$39.6K -388 -3%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.12M
VF
208
Virtu Financial
New York
$1.04M +$1.12M +11,006 New
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$120K +1,178 +12%
NP
210
Nilsine Partners
Colorado
$1.02M +$408 +4 +0%
FRM
211
Fox Run Management
Connecticut
$997K +$1.08M +10,550 New
TPSF
212
Texas Permanent School Fund
Texas
$996K -$47K -461 -4%
Creative Planning
213
Creative Planning
Kansas
$982K -$89.6K -878 -8%
QCM
214
Quantinno Capital Management
New York
$969K +$29.7K +291 +3%
UCFA
215
United Capital Financial Advisors
Texas
$897K -$164K -1,607 -14%
CNB
216
Czech National Bank
Czech Republic
$890K +$292K +2,863 +44%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$890K +$77K +755 +9%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$884K -$228K -2,232 -19%
Swedbank
219
Swedbank
Sweden
$879K
URS
220
Utah Retirement Systems
Utah
$878K
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$877K +$149K +1,463 +19%
EGM
222
Engineers Gate Manager
New York
$860K +$927K +9,093 New
Korea Investment Corp
223
Korea Investment Corp
South Korea
$853K -$443K -4,341 -32%
TAF
224
Tredje AP-fonden
Sweden
$849K -$95.8K -939 -9%
GCM
225
Graham Capital Management
Connecticut
$843K -$534K -5,236 -37%