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450 hedge funds and large institutions have $7.55B invested in DaVita in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 187 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $352M | Put options by funds: $85.5M

0.32% more ownership

Funds ownership: 88.47%88.79% (+0.32%)

8% less funds holding

Funds holding: 490450 (-40)

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 187

28% less capital invested

Capital invested by funds: $10.5B → $7.55B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 92

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
450
Holders Change
-40
Holders Change %
-8.16%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
55
Increased
143
Reduced
187
Closed
92
Calls
$352M
Puts
$85.5M
Net Calls
+$266M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
326
ARS Wealth Advisors
Florida
$211K
PTC
327
Petrus Trust Company
Texas
$210K -$68.8K -1,074 -21%
CANY
328
Caxton Associates (New York)
New York
$210K +$261K +4,074 New
DCM
329
Dynamic Capital Management
Jersey
$207K -$15.9K -248 -6%
CIM
330
Contravisory Investment Management
Massachusetts
$202K +$19.1K +298 +8%
FQ
331
First Quadrant
California
$190K
US Bancorp
332
US Bancorp
Minnesota
$188K -$50K -781 -18%
OIA
333
Optimum Investment Advisors
Illinois
$187K
SP
334
Symmetry Partners
Connecticut
$171K +$213K +3,325 New
CM
335
Caption Management
Oklahoma
$164K -$14.1M -220,800 -99%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$157K
WTC
337
WhitTier Trust Company
Nevada
$139K -$66.3K -1,035 -28%
DCM
338
Dupont Capital Management
Delaware
$130K +$47K +734 +41%
GWM
339
Geneos Wealth Management
Colorado
$126K -$55.8K -871 -26%
MIFH
340
Migdal Insurance & Financial Holdings
Israel
$125K +$97.7K +1,525 +169%
AIP
341
Ameritas Investment Partners
Nebraska
$120K
VCM
342
Vigilant Capital Management
Maine
$108K
Victory Capital Management
343
Victory Capital Management
Texas
$96K -$769 -12 -0.6%
TRCT
344
Tower Research Capital (TRC)
New York
$94K -$163K -2,540 -58%
PGWM
345
Parisi Gray Wealth Management
New Jersey
$89K -$64K -1,000 -36%
FL
346
Fort LP
Maryland
$76K +$94K +1,468 New
RIM
347
Rampart Investment Management
Connecticut
$70K -$515K -8,041 -86%
CG
348
Cutler Group
California
$70K -$265K -4,140 -75%
MWNA
349
Marshall Wace North America
New York
$65K -$2.02M -31,531 -96%
LS
350
Livforsakringsbolaget Skandia
Sweden
$65K

DVA Hedge Fund Activity: Q4 2018 in Review

450 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q4 2018, worth a combined $7.55B — down 28% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DVA and 55 opened new positions — a net loss of 37 holders — while 187 trimmed existing stakes and 143 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was OppenheimerFunds, cutting an estimated $203M.

  • 450 institutional investors held DaVita (DVA) as of Q4 2018, down from 490 in Q3 2018.
  • Funds reported $7.55B of DaVita stock for Q4 2018, down 28% quarter-over-quarter.
  • 55 funds opened new DaVita positions in Q4 2018 and 92 closed out, a net change of -37 holders.
  • The largest DaVita buyer in Q4 2018 was BlackRock, an estimated $210M added.
  • The largest DaVita seller in Q4 2018 was OppenheimerFunds, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2018.