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415 hedge funds and large institutions have $7.2B invested in DaVita in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

4% more funds holding

Funds holding: 400415 (+15)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12.45% less ownership

Funds ownership: 91.32%78.88% (-12%)

16% less capital invested

Capital invested by funds: $8.54B → $7.2B (-$1.33B)

20% less call options, than puts

Call options by funds: $168M | Put options by funds: $211M

52% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 186

Holders
415
Holders Change
+15
Holders Change %
+3.75%
% of All Funds
9.1%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
70
Increased
89
Reduced
186
Closed
55
Calls
$168M
Puts
$211M
Net Calls
-$42.4M
Net Calls Change
-$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$268K -$93K -1,600 -25%
AIM
302
Anchor Investment Management
South Carolina
$258K -$2.32K -40 -0.9%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$251K -$75.5K -1,300 -23%
PP
304
Palladium Partners
Virginia
$251K +$203K +3,500 New
AP
305
Advisors Preferred
Maryland
$244K +$248K +4,276 New
AWA
306
ARS Wealth Advisors
Florida
$234K
Citadel Advisors
307
Citadel Advisors
Florida
$231K -$2.72M -46,858 -92%
AssetMark Inc
308
AssetMark Inc
California
$223K -$21K -361 -8%
JMPWA
309
JP Morgan Private Wealth Advisors
California
$218K +$222K +3,825 New
EMG
310
Ellington Management Group
Connecticut
$217K +$221K +3,800 New
BFM
311
Boothbay Fund Management
New York
$216K +$220K +3,787 New
AAM
312
Advisors Asset Management
Colorado
$215K +$219K +3,771 New
PTC
313
Petrus Trust Company
Texas
$212K +$215K +3,709 New
FQ
314
First Quadrant
California
$211K
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$210K -$64.5K -1,110 -23%
AG
316
Advisor Group
Arizona
$205K -$5.34K -92 -2%
PP
317
Prudential plc
United Kingdom
$205K +$209K +3,600 New
BIM
318
Bridgecreek Investment Management
Oklahoma
$203K +$206K +3,550 New
US Bancorp
319
US Bancorp
Minnesota
$192K +$30.6K +527 +18%
CMBA
320
C.M. Bidwell & Associates
Hawaii
$189K +$192K +3,305 New
RS
321
Robeco Schweiz
Switzerland
$177K +$183K +3,150 New
FIB
322
First Interstate Bank
Montana
$171K
TRCT
323
Tower Research Capital (TRC)
New York
$169K -$390K -6,714 -69%
DCM
324
Dupont Capital Management
Delaware
$144K -$110K -1,900 -43%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$133K +$5.05K +87 +4%

DVA Hedge Fund Activity: Q3 2019 in Review

415 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2019, worth a combined $7.2B — down 16% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DVA positions and 55 closed out — a net gain of 15 holders — while 89 added to existing stakes and 186 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $64.8M. The largest seller was BlackRock, cutting an estimated $169M.

  • 415 institutional investors held DaVita (DVA) as of Q3 2019, up from 400 in Q2 2019.
  • Funds reported $7.2B of DaVita stock for Q3 2019, down 16% quarter-over-quarter.
  • 70 funds opened new DaVita positions in Q3 2019 and 55 closed out, a net change of +15 holders.
  • The largest DaVita buyer in Q3 2019 was Nordea Investment Management, an estimated $64.8M added.
  • The largest DaVita seller in Q3 2019 was BlackRock, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2019.