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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.

New
Increased
Maintained
Reduced
Closed

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: 431414 (-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: 159 (-6)

89.51% less ownership

Funds ownership: 175.84%86.33% (-90%)

Holders
414
Holders Change
-17
Holders Change %
-3.94%
% of All Funds
13.42%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.29%
New
54
Increased
172
Reduced
141
Closed
68
Calls
$89.7M
Puts
$90.9M
Net Calls
-$1.18M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$32.1M +$8.79M +153,347 +37%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$31.9M -$1.71M -29,900 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$30.3M +$433K +7,564 +1%
Deutsche Bank
54
Deutsche Bank
Germany
$29.5M -$10M -175,146 -25%
Boston Partners
55
Boston Partners
Massachusetts
$28.9M +$10.7M +186,159 +58%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$27.7M +$994K +17,349 +4%
Wells Fargo
57
Wells Fargo
California
$26.6M -$5.43M -94,808 -17%
PPA
58
Parametric Portfolio Associates
Washington
$26.3M +$1.19M +20,843 +5%
Citadel Advisors
59
Citadel Advisors
Florida
$25.6M +$20.8M +363,483 +423%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$23.2M -$234K -4,076 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$22.4M +$1.37M +23,870 +6%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$22.1M +$3.8M +66,353 +21%
BIM
63
BlackRock Investment Management
Delaware
$21.8M +$1.74M +30,392 +9%
Charles Schwab
64
Charles Schwab
California
$21.4M +$2.18M +37,983 +11%
GC
65
Guggenheim Capital
Illinois
$21.3M +$5.87M +102,449 +38%
BlackRock
66
BlackRock
New York
$20.6M +$1.11M +19,392 +6%
AII
67
AGF Investments Inc
Ontario, Canada
$20.1M -$1.81M -31,600 -8%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$19.7M -$289K -5,049 -1%
EAM
69
Edge Asset Management
Washington
$19.4M +$4.72M +82,338 +50%
USAA
70
United Services Automobile Association
Texas
$19.3M +$1.76M +30,739 +10%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M -$599K -10,458 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$19.2M -$151K -2,640 -0.8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$18.8M +$588K +10,257 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.5M -$285K -4,966 -2%
MAA
75
Managed Account Advisors
New Jersey
$18.4M -$3.77M -65,768 -17%

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.