DaVita
445 hedge funds and large institutions have $5.75B invested in DaVita in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 145 increasing their positions, 171 reducing their positions, and 52 closing their positions.
159% more call options, than puts
Call options by funds: $118M | Put options by funds: $45.5M
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
1% more funds holding
Funds holding: 442 → 445 (+3)
0.8% less ownership
Funds ownership: 87.42% → 86.63% (-0.8%)
13% less capital invested
Capital invested by funds: $6.59B → $5.75B (-$844M)
15% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 171
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$41.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$39.3M |
| 3 |
Amundi
Paris,
France
|
+$35.5M |
| 4 |
Morgan Stanley
New York
|
+$26.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$40.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.2M |
| 3 |
GCM
Gates Capital Management
New York
|
-$32.1M |
| 4 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$31.2M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$24.7M |
DVA Hedge Fund Activity: Q4 2022 in Review
445 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q4 2022, worth a combined $5.75B — down 13% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new DVA positions and 52 closed out — a net gain of 11 holders — while 145 added to existing stakes and 171 trimmed.
The largest buyer was Invesco, adding an estimated $41.6M. The largest seller was Glenmede Trust, cutting an estimated $40.6M.
- 445 institutional investors held DaVita (DVA) as of Q4 2022, up from 442 in Q3 2022.
- Funds reported $5.75B of DaVita stock for Q4 2022, down 13% quarter-over-quarter.
- 63 funds opened new DaVita positions in Q4 2022 and 52 closed out, a net change of +11 holders.
- The largest DaVita buyer in Q4 2022 was Invesco, an estimated $41.6M added.
- The largest DaVita seller in Q4 2022 was Glenmede Trust, an estimated $40.6M sold.
Based on aggregated 13F filings for Q4 2022.