We are live on ! Find out more

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
ACM
376
Axel Capital Management
New York
$57K
WRM
377
Westport Resources Management
Connecticut
$55K
HF
378
Hoxton Financial
West Virginia
$49K +$2.58K +45 +5%
Creative Planning
379
Creative Planning
Kansas
$48K -$7.45K -130 -13%
SSB
380
Sandy Spring Bank
Maryland
$46K
SAMC
381
Shinko Asset Management Company
Japan
$46K
TF
382
Tompkins Financial
New York
$43K
TC
383
TradeLink Capital
Illinois
$40K -$212K -3,700 -84%
FANJ
384
Financial Architects (New Jersey)
New Jersey
$33K +$16.8K +294 +98%
TRCT
385
Tower Research Capital (TRC)
New York
$33K +$32.8K +572 +4,767%
DSC
386
Duncker Streett & Co
Missouri
$32K
MAM
387
Mizuho Asset Management
Japan
$31K
WT
388
Whittier Trust
California
$28K
PAS
389
Partnervest Advisory Services
California
$17K +$5.73K +100 +50%
NES
390
New England Securities
New York
$15K +$1.15K +20 +8%
BPBT
391
Boston Private Bank & Trust
Massachusetts
$14K
ECM
392
ETrade Capital Management
Virginia
$13K +$2.63K +46 +25%
FNBT
393
FineMark National Bank & Trust
Florida
$11K +$11.5K +200 New
Manulife (Manufacturers Life Insurance)
394
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.9K +$856K +14,946 +8%
S
395
SignatureFD
Georgia
$10K +$9.74K +170 New
MCM
396
Manchester Capital Management
Vermont
$9K
RA
397
Rational Advisors
New York
$9K
EWM
398
Evercore Wealth Management
New York
$9K +$8.94K +156 New
M&T Bank
399
M&T Bank
New York
$8K -$50.9K -888 -86%
First Manhattan
400
First Manhattan
New York
$8K

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.