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414 hedge funds and large institutions have $10.4B invested in DaVita in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 141 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 141

1% less call options, than puts

Call options by funds: $89.7M | Put options by funds: $90.9M

4% less funds holding

Funds holding: 431414 (-17)

7% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$790M)

21% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 68

40% less funds holding in top 10

Funds holding in top 10: 159 (-6)

89.51% less ownership

Funds ownership: 175.84%86.33% (-90%)

Holders
414
Holders Change
-17
Holders Change %
-3.94%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.29%
New
54
Increased
172
Reduced
141
Closed
68
Calls
$89.7M
Puts
$90.9M
Net Calls
-$1.18M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NCA
226
NCM Capital Advisers
North Carolina
$1.39M -$390K -6,800 -22%
IUAM
227
Itau USA Asset Management
New York
$1.39M -$882K -15,400 -39%
FLPIM
228
F.L. Putnam Investment Management
Massachusetts
$1.37M -$5.1K -89 -0.4%
SIM
229
Sentry Investment Management
Wisconsin
$1.36M +$934K +16,300 +214%
RJA
230
Raymond James & Associates
Florida
$1.34M -$2.03M -35,457 -60%
DG
231
Davidson & Garrard
Virginia
$1.31M +$69.7K +1,217 +6%
AG
232
Aperio Group
California
$1.29M +$47.2K +823 +4%
BBI
233
Baxter Bros Inc
Connecticut
$1.28M +$302K +5,280 +31%
WT
234
Wilmington Trust
Delaware
$1.28M +$8.88K +155 +0.7%
GIA
235
GHP Investment Advisors
Colorado
$1.27M +$27.2K +475 +2%
RFC
236
Regions Financial Corp
Alabama
$1.26M +$645K +11,250 +103%
SMDAM
237
Sumitomo Mitsui DS Asset Management
Japan
$1.26M -$30.1K -525 -2%
ERSOT
238
Employees Retirement System of Texas
Texas
$1.25M
KBC Group
239
KBC Group
Belgium
$1.25M -$150K -2,612 -11%
OPERF
240
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$1.6K -28 -0.1%
NA
241
Navellier & Associates
Nevada
$1.18M -$60.9M -1,062,394 -98%
CBOA
242
Commonwealth Bank of Australia
Australia
$1.17M -$34.4K -600 -3%
Calamos Advisors
243
Calamos Advisors
Illinois
$1.14M -$1.43M -24,940 -55%
MWP
244
MYCIO Wealth Partners
Pennsylvania
$1.13M +$6.88K +120 +0.6%
BAS
245
Brown Advisory Securities
Maryland
$1.12M -$158K -2,760 -12%
RBA
246
Richard Bernstein Advisors
New York
$1.08M
GIA
247
Gateway Investment Advisers
Ohio
$1.06M +$40.4K +706 +4%
PAI
248
Pittenger & Anderson Inc
Nebraska
$1.06M -$564K -9,836 -35%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$1.04M -$183K -3,200 -15%
TMAM
250
Tokio Marine Asset Management
Japan
$1.03M -$58K -1,012 -5%

DVA Hedge Fund Activity: Q3 2013 in Review

414 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2013, worth a combined $10.4B — down 7% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of DVA and 54 opened new positions — a net loss of 14 holders — while 141 trimmed existing stakes and 172 added.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $361M. The largest seller was Fidelity Investments, cutting an estimated $208M.

  • 414 institutional investors held DaVita (DVA) as of Q3 2013, down from 431 in Q2 2013.
  • Funds reported $10.4B of DaVita stock for Q3 2013, down 7% quarter-over-quarter.
  • 54 funds opened new DaVita positions in Q3 2013 and 68 closed out, a net change of -14 holders.
  • The largest DaVita buyer in Q3 2013 was Lone Pine Capital, an estimated $361M added.
  • The largest DaVita seller in Q3 2013 was Fidelity Investments, an estimated $208M sold.

Based on aggregated 13F filings for Q3 2013.