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415 hedge funds and large institutions have $7.2B invested in DaVita in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 55

4% more funds holding

Funds holding: 400415 (+15)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12.45% less ownership

Funds ownership: 91.32%78.88% (-12%)

16% less capital invested

Capital invested by funds: $8.54B → $7.2B (-$1.33B)

20% less call options, than puts

Call options by funds: $168M | Put options by funds: $211M

52% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 186

Holders
415
Holders Change
+15
Holders Change %
+3.75%
% of All Funds
9.1%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
70
Increased
89
Reduced
186
Closed
55
Calls
$168M
Puts
$211M
Net Calls
-$42.4M
Net Calls Change
-$98.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$15.9M -$214K -3,683 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.5M -$14.4M -247,213 -48%
LSV Asset Management
53
LSV Asset Management
Illinois
$15.1M +$15.4M +265,100 New
Deutsche Bank
54
Deutsche Bank
Germany
$15.1M -$10.1M -174,422 -40%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.3M +$3.53M +60,725 +32%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$13.5M +$7.72M +132,934 +129%
DekaBank Deutsche Girozentrale
57
DekaBank Deutsche Girozentrale
Germany
$13.1M -$28.6M -492,439 -68%
GAM
58
Gotham Asset Management
New York
$13.1M +$13.3M +229,324 New
STCG
59
Speece Thorson Capital Group
Minnesota
$13M -$3.68M -63,323 -22%
CS
60
Credit Suisse
Switzerland
$12.4M -$899K -15,475 -7%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.9M -$372K -6,400 -3%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$11.9M -$44.1M -758,490 -78%
EVM
63
Eaton Vance Management
Massachusetts
$11.8M -$752K -12,942 -6%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$11.4M -$264K -4,537 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$10.8M -$2.04M -35,166 -16%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$10.5M -$781K -13,437 -7%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.4M -$938K -16,144 -8%
GAM
68
GVO Asset Management
Switzerland
$9.93M +$7.38M +127,000 +270%
CSS
69
Cubist Systematic Strategies
Connecticut
$9.73M +$6.71M +115,471 +210%
Principal Financial Group
70
Principal Financial Group
Iowa
$9.7M -$2.24M -38,632 -19%
Barclays
71
Barclays
United Kingdom
$9.6M -$809K -13,932 -8%
DA
72
DSC Advisors
Illinois
$8.56M
HSBC Holdings
73
HSBC Holdings
United Kingdom
$8.49M +$685K +11,792 +9%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$8.46M -$5.26M -90,554 -38%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$8.11M -$1.92M -33,007 -19%

DVA Hedge Fund Activity: Q3 2019 in Review

415 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2019, worth a combined $7.2B — down 16% from $8.54B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new DVA positions and 55 closed out — a net gain of 15 holders — while 89 added to existing stakes and 186 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $64.8M. The largest seller was BlackRock, cutting an estimated $169M.

  • 415 institutional investors held DaVita (DVA) as of Q3 2019, up from 400 in Q2 2019.
  • Funds reported $7.2B of DaVita stock for Q3 2019, down 16% quarter-over-quarter.
  • 70 funds opened new DaVita positions in Q3 2019 and 55 closed out, a net change of +15 holders.
  • The largest DaVita buyer in Q3 2019 was Nordea Investment Management, an estimated $64.8M added.
  • The largest DaVita seller in Q3 2019 was BlackRock, an estimated $169M sold.

Based on aggregated 13F filings for Q3 2019.