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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
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.01B
Vanguard Group
2
Vanguard Group
Pennsylvania
$799M -$52.5M -672,923 -6%
BlackRock
3
BlackRock
New York
$529M -$38.9M -498,289 -7%
State Street
4
State Street
Massachusetts
$336M -$21.8M -279,436 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$237M -$18.2M -232,892 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$215M -$3.03M -38,761 -1%
Ameriprise
7
Ameriprise
Minnesota
$214M +$127M +1,621,961 +149%
PCM
8
PAR Capital Management
Massachusetts
$166M -$161M -2,067,600 -50%
Norges Bank
9
Norges Bank
Norway
$145M -$26.4M -338,001 -16%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$133M +$22.7M +290,339 +21%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$124M -$6.22M -79,642 -5%
DC
12
DPM Capital
Florida
$106M -$7.36M -94,231 -7%
Invesco
13
Invesco
Georgia
$102M -$17.9M -228,766 -15%
GCM
14
Gates Capital Management
New York
$98.2M -$3.8M -48,700 -4%
Northern Trust
15
Northern Trust
Illinois
$82.3M -$2.68M -34,306 -3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$81M -$11.3M -145,300 -12%
LSV Asset Management
17
LSV Asset Management
Illinois
$79.6M +$31.9M +407,988 +68%
Goldman Sachs
18
Goldman Sachs
New York
$79.5M -$603K -7,728 -0.8%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$69.8M +$8.4M +107,560 +14%
GCM
20
Glenview Capital Management
New York
$62.3M +$61.5M +787,483 New
JP Morgan Chase
21
JP Morgan Chase
New York
$61.8M -$9.37M -120,048 -13%
AQR Capital Management
22
AQR Capital Management
Connecticut
$61M +$23.9M +306,617 +64%
Deutsche Bank
23
Deutsche Bank
Germany
$60.8M +$3.28M +42,027 +6%
Legal & General Group
24
Legal & General Group
United Kingdom
$53.8M -$4.29M -54,916 -7%
Charles Schwab
25
Charles Schwab
California
$52.9M -$3.44M -44,036 -6%