DaVita
544 hedge funds and large institutions have $10.8B invested in DaVita in 2024 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 174 increasing their positions, 209 reducing their positions, and 53 closing their positions.
32% more call options, than puts
Call options by funds: $306M | Put options by funds: $232M
30% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 53
27% more capital invested
Capital invested by funds: $8.44B → $10.8B (+$2.32B)
2% more funds holding
Funds holding: 535 → 544 (+9)
0.69% more ownership
Funds ownership: 88.25% → 88.94% (+0.69%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
17% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$202M |
| 2 |
8KM
8 Knots Management
Dallas,
Texas
|
+$39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$28.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$20.1M |
| 5 |
Lazard Asset Management
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$167M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$89.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$48.9M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$46.9M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$38.3M |
DVA Hedge Fund Activity: Q1 2024 in Review
544 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2024, worth a combined $10.8B — up 27% from $8.44B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new DVA positions and 53 closed out — a net gain of 16 holders — while 174 added to existing stakes and 209 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $202M. The largest seller was Morgan Stanley, cutting an estimated $167M.
- 544 institutional investors held DaVita (DVA) as of Q1 2024, up from 535 in Q4 2023.
- Funds reported $10.8B of DaVita stock for Q1 2024, up 27% quarter-over-quarter.
- 69 funds opened new DaVita positions in Q1 2024 and 53 closed out, a net change of +16 holders.
- The largest DaVita buyer in Q1 2024 was Pacer Advisors, an estimated $202M added.
- The largest DaVita seller in Q1 2024 was Morgan Stanley, an estimated $167M sold.
Based on aggregated 13F filings for Q1 2024.