DaVita
DVA
473 hedge funds and large institutions have $13B invested in DaVita in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 158 increasing their positions, 199 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
8% more call options, than puts
Call options by funds: $55.8M | Put options by funds: $51.7M
0% more funds holding
Funds holding: 471 → 473 (+2)
0% more capital invested
Capital invested by funds: $13B → $13B (+$50.8M)
0.49% less ownership
Funds ownership: 83.46% → 82.97% (-0.49%)
21% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 199
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$114M |
| 2 |
PCM
Pennant Capital Management
Summit,
New Jersey
|
-$66.8M |
| 3 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$57.9M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$48.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$43.7M |
DVA Hedge Fund Activity: Q3 2014 in Review
473 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2014, worth a combined $13B — up 0.39% from $13B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new DVA positions and 31 closed out — a net gain of 8 holders — while 158 added to existing stakes and 199 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $194M. The largest seller was Norges Bank, cutting an estimated $114M.
- 473 institutional investors held DaVita (DVA) as of Q3 2014, up from 471 in Q2 2014.
- Funds reported $13B of DaVita stock for Q3 2014, up 0.39% quarter-over-quarter.
- 39 funds opened new DaVita positions in Q3 2014 and 31 closed out, a net change of +8 holders.
- The largest DaVita buyer in Q3 2014 was T. Rowe Price Associates, an estimated $194M added.
- The largest DaVita seller in Q3 2014 was Norges Bank, an estimated $114M sold.
Based on aggregated 13F filings for Q3 2014.