DaVita
DVA
482 hedge funds and large institutions have $11.1B invested in DaVita in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 163 reducing their positions, and 58 closing their positions.
21% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $63.4M
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
4% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 163
4% more capital invested
Capital invested by funds: $10.7B → $11.1B (+$383M)
0% more funds holding
Funds holding: 480 → 482 (+2)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.65% less ownership
Funds ownership: 84.48% → 83.83% (-0.65%)
Top Buyers
| 1 |
BlackRock
New York
|
+$818M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
+$97M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$57.8M |
| 4 |
Barclays
London,
United Kingdom
|
+$41.4M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$30.6M |
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$297M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$92.7M |
| 3 |
Morgan Stanley
New York
|
-$77.6M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$55.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48M |
DVA Hedge Fund Activity: Q1 2017 in Review
482 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2017, worth a combined $11.1B — up 3.6% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new DVA positions and 58 closed out — a net gain of 12 holders — while 169 added to existing stakes and 163 trimmed.
The largest buyer was BlackRock, adding an estimated $818M. The largest seller was Brown Advisory, cutting an estimated $297M.
- 482 institutional investors held DaVita (DVA) as of Q1 2017, up from 480 in Q4 2016.
- Funds reported $11.1B of DaVita stock for Q1 2017, up 3.6% quarter-over-quarter.
- 70 funds opened new DaVita positions in Q1 2017 and 58 closed out, a net change of +12 holders.
- The largest DaVita buyer in Q1 2017 was BlackRock, an estimated $818M added.
- The largest DaVita seller in Q1 2017 was Brown Advisory, an estimated $297M sold.
Based on aggregated 13F filings for Q1 2017.