DaVita
486 hedge funds and large institutions have $8.95B invested in DaVita in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 146 increasing their positions, 217 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
7.65% less ownership
Funds ownership: 93.43% → 85.79% (-7.6%)
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: 217
Holders
486
Holding in Top 10
8
Calls
$162M
Puts
$146M
Top Buyers
1 | +$122M | |
2 | +$45.2M | |
3 | +$24M | |
4 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$18.8M |
5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.5M |
Top Sellers
1 | -$171M | |
2 | -$105M | |
3 | -$80.4M | |
4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$74.9M |
5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$64.3M |