DaVita
477 hedge funds and large institutions have $10.6B invested in DaVita in 2017 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 168 increasing their positions, 165 reducing their positions, and 53 closing their positions.
8% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 53
2% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 165
0.13% more ownership
Funds ownership: 83.83% → 83.96% (+0.13%)
5% less capital invested
Capital invested by funds: $11.1B → $10.6B (-$503M)
1% less funds holding
Funds holding: 482 → 477 (-5)
20% less funds holding in top 10
Funds holding in top 10: 15 → 12 (-3)
37% less call options, than puts
Call options by funds: $96.9M | Put options by funds: $154M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$102M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$78M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$39.3M |
| 5 |
Morgan Stanley
New York
|
+$34.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$78.3M |
| 2 |
Millennium Management
New York
|
-$43.8M |
| 3 |
Renaissance Technologies
New York
|
-$43.7M |
| 4 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$42.1M |
| 5 |
Barclays
London,
United Kingdom
|
-$34M |
DVA Hedge Fund Activity: Q2 2017 in Review
477 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2017, worth a combined $10.6B — down 4.5% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new DVA positions and 53 closed out — a net gain of 4 holders — while 168 added to existing stakes and 165 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $102M. The largest seller was Boston Partners, cutting an estimated $78.3M.
- 477 institutional investors held DaVita (DVA) as of Q2 2017, down from 482 in Q1 2017.
- Funds reported $10.6B of DaVita stock for Q2 2017, down 4.5% quarter-over-quarter.
- 57 funds opened new DaVita positions in Q2 2017 and 53 closed out, a net change of +4 holders.
- The largest DaVita buyer in Q2 2017 was Manning & Napier Advisors, an estimated $102M added.
- The largest DaVita seller in Q2 2017 was Boston Partners, an estimated $78.3M sold.
Based on aggregated 13F filings for Q2 2017.