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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.8M -$12.9M -200,974 -37%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$6.16M +96,169 +39%
CS
53
Credit Suisse
Switzerland
$17.6M +$4.35M +67,944 +25%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$16.7M +$665K +10,376 +3%
Citigroup
55
Citigroup
New York
$16.3M +$8.56M +133,713 +73%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.2M +$804K +12,550 +4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$15.7M +$3.01M +47,013 +18%
Deutsche Bank
58
Deutsche Bank
Germany
$15.4M -$15.9M -247,794 -45%
MF
59
Magnetar Financial
Illinois
$15.3M +$15.2M +236,717 +387%
Federated Hermes
60
Federated Hermes
Pennsylvania
$15.2M +$12.1M +188,461 +175%
NONA
61
Ninety One North America
New York
$15.2M -$216K -3,365 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$14.8M -$71.5K -1,117 -0.4%
Man Group
63
Man Group
United Kingdom
$14.8M -$14.9M -233,008 -45%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$13.8M +$16.5M +257,444 +2,201%
STCG
65
Speece Thorson Capital Group
Minnesota
$13.6M +$429K +6,694 +3%
Wells Fargo
66
Wells Fargo
California
$13.5M -$20.5M -320,635 -55%
Asset Management One
67
Asset Management One
Japan
$13.2M -$274K -4,275 -2%
TA
68
Teachers Advisors
New York
$13.2M +$4.66M +72,832 +40%
Prudential Financial
69
Prudential Financial
New Jersey
$13M +$459K +7,163 +3%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$12.7M -$22.4M -349,154 -59%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$12.4M +$3.54M +55,344 +30%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M +$14.4M +225,500 +1,721%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$12.2M +$13.3M +207,875 +734%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$11.9M -$1.16M -18,148 -7%
TAM
75
Todd Asset Management
Kentucky
$11.7M +$14.6M +228,211 New

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.