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450 hedge funds and large institutions have $7.55B invested in DaVita in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 187 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $352M | Put options by funds: $85.5M

0.32% more ownership

Funds ownership: 88.47%88.79% (+0.32%)

8% less funds holding

Funds holding: 490450 (-40)

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 187

28% less capital invested

Capital invested by funds: $10.5B → $7.55B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 92

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
450
Holders Change
-40
Holders Change %
-8.16%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
55
Increased
143
Reduced
187
Closed
92
Calls
$352M
Puts
$85.5M
Net Calls
+$266M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
26
PFM Health Sciences
California
$49.5M -$33.9M -529,592 -35%
Millennium Management
27
Millennium Management
New York
$46M -$39.8M -621,467 -41%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$43.7M -$2.94M -45,828 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$40.8M +$4.27M +66,624 +9%
Goldman Sachs
30
Goldman Sachs
New York
$39.4M -$13.3M -207,471 -21%
Citadel Advisors
31
Citadel Advisors
Florida
$38.5M +$20.2M +314,882 +73%
DC
32
DPM Capital
Florida
$36.2M +$45.1M +703,849 New
PWAM
33
Park West Asset Management
California
$35.2M -$7.33M -114,423 -14%
Morgan Stanley
34
Morgan Stanley
New York
$33.9M -$12.6M -196,540 -23%
WCM
35
Wedge Capital Management
North Carolina
$30.2M +$4.72M +73,661 +14%
Bank of America
36
Bank of America
North Carolina
$29.1M +$15.8M +246,926 +77%
AQR Capital Management
37
AQR Capital Management
Connecticut
$29.1M +$26.7M +416,541 +278%
Charles Schwab
38
Charles Schwab
California
$28.8M -$840K -13,121 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$28.8M +$5.92M +92,464 +19%
C
40
Consulta
United Kingdom
$28.3M -$28.8M -450,000 -45%
O
41
OrbiMed
New York
$27.5M -$58.4M -911,700 -63%
PFC
42
Poplar Forest Capital
California
$26.1M +$13.2M +205,894 +68%
UBS AM
43
UBS AM
Illinois
$24.2M -$576K -8,998 -2%
BA
44
Bridgewater Associates
Connecticut
$23.7M +$17.3M +269,579 +142%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$23.3M -$4.71M -73,599 -14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$22.3M -$749K -11,700 -3%
JP Morgan Chase
47
JP Morgan Chase
New York
$22.2M -$9.25M -144,425 -25%
First Trust Advisors
48
First Trust Advisors
Illinois
$21.2M +$13.5M +211,152 +105%
TCIM
49
TIAA CREF Investment Management
New York
$20M +$10.9M +170,300 +78%
PPA
50
Parametric Portfolio Associates
Washington
$19.8M -$1.75M -27,369 -7%

DVA Hedge Fund Activity: Q4 2018 in Review

450 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q4 2018, worth a combined $7.55B — down 28% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DVA and 55 opened new positions — a net loss of 37 holders — while 187 trimmed existing stakes and 143 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was OppenheimerFunds, cutting an estimated $203M.

  • 450 institutional investors held DaVita (DVA) as of Q4 2018, down from 490 in Q3 2018.
  • Funds reported $7.55B of DaVita stock for Q4 2018, down 28% quarter-over-quarter.
  • 55 funds opened new DaVita positions in Q4 2018 and 92 closed out, a net change of -37 holders.
  • The largest DaVita buyer in Q4 2018 was BlackRock, an estimated $210M added.
  • The largest DaVita seller in Q4 2018 was OppenheimerFunds, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2018.