DaVita
414 hedge funds and large institutions have $10.4B invested in DaVita in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 172 increasing their positions, 141 reducing their positions, and 68 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 141
1% less call options, than puts
Call options by funds: $89.7M | Put options by funds: $90.9M
4% less funds holding
Funds holding: 431 → 414 (-17)
7% less capital invested
Capital invested by funds: $11.2B → $10.4B (-$790M)
21% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 68
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
89.51% less ownership
Funds ownership: 175.84% → 86.33% (-90%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$361M |
| 2 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$119M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$85.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$67.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$41.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$208M |
| 2 |
Jennison Associates
New York
|
-$171M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$106M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$60.9M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$54.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
476
First Horizon Advisors
Memphis,
Tennessee
| – | -$9K | -148 | Closed |
|
|
SMA
477
Simply Money Advisors
Cincinnati,
Ohio
| – | -$4K | -58 | Closed |
|
|
OSAM
478
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -54 | Closed |
|
|
PTC
479
Private Trust Company
Cleveland,
Ohio
| – | -$3K | -52 | Closed |
|
|
CFA
480
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$3K | -50 | Closed |
|
481
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -42 | Closed |
|
|
OWP
482
Obermeyer Wealth Partners
Aspen,
Colorado
| – | -$2K | -30 | Closed |
|
DVA Hedge Fund Activity: Q3 2013 in Review
414 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2013, worth a combined $10.4B — down 7% from $11.2B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of DVA and 54 opened new positions — a net loss of 14 holders — while 141 trimmed existing stakes and 172 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $361M. The largest seller was Fidelity Investments, cutting an estimated $208M.
- 414 institutional investors held DaVita (DVA) as of Q3 2013, down from 431 in Q2 2013.
- Funds reported $10.4B of DaVita stock for Q3 2013, down 7% quarter-over-quarter.
- 54 funds opened new DaVita positions in Q3 2013 and 68 closed out, a net change of -14 holders.
- The largest DaVita buyer in Q3 2013 was Lone Pine Capital, an estimated $361M added.
- The largest DaVita seller in Q3 2013 was Fidelity Investments, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2013.