DaVita
489 hedge funds and large institutions have $10.2B invested in DaVita in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 227 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
37% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 76
43% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 227
Holders
489
Holding in Top 10
6
Calls
$57.2M
Puts
$33.1M
Top Buyers
1 | +$48.8M | |
2 | +$40.4M | |
3 | +$31.5M | |
4 |
GCM
Glenview Capital Management
New York
|
+$30.8M |
5 |
Invesco
Atlanta,
Georgia
|
+$28.1M |
Top Sellers
1 | -$143M | |
2 | -$43M | |
3 | -$38.1M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.3M |
5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$27.3M |