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DaVita
DVA

452 hedge funds and large institutions have $8.8B invested in DaVita in 2019 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 49

53% more call options, than puts

Call options by funds: $126M | Put options by funds: $82.6M

22% more capital invested

Capital invested by funds: $7.2B → $8.8B (+$1.6B)

12.98% more ownership

Funds ownership: 78.88% → 91.86% (+13%)

9% more funds holding

Funds holding: 415 → 452 (+37)

9% less funds holding in top 10

Funds holding in top 10: 11 → 10 (-1)

35% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 174

Holders
452
Holders Change
+37
Holders Change %
+8.92%
% of All Funds
8.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
94
Increased
113
Reduced
174
Closed
49
Calls
$126M
Puts
$82.6M
Net Calls
+$43.4M
Net Calls Change
+$85.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$41.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$36.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$27.7M
4
CMO
Covenant Multifamily Offices
Texas
+$24.1M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$131M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$129M
3
GCM
Glenview Capital Management
New York
-$87.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$74.6M
5
Norges Bank
Norges Bank
Norway
-$53.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$20.3M +$18M +270,754 New
First Trust Advisors
52
First Trust Advisors
Illinois
$20M -$2.12M -31,923 -11%
KBC Group
53
KBC Group
Belgium
$19.5M +$8.67M +130,722 +101%
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$19M +$1.13M +17,046 +7%
CS
55
Credit Suisse
Switzerland
$18.9M +$2.29M +34,576 +16%
MSL
56
Mackay Shields LLC
New York
$17.9M +$14.8M +222,720 +1,460%
QC
57
Quadrature Capital
United Kingdom
$17.5M +$14.2M +214,215 +1,147%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.3M -$3.44M -51,850 -18%
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$16.9M -$14.1M -213,200 -49%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$16.8M +$14.4M +217,432 +3,345%
WG
61
Winton Group
United Kingdom
$16.7M +$13.7M +206,197 +1,293%
EVM
62
Eaton Vance Management
Massachusetts
$15.6M +$1.26K +19 +0%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$15.4M +$3.72M +56,106 +38%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$14.7M +$7.84M +118,262 +152%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$14.2M -$710K -10,700 -5%
STCG
66
Speece Thorson Capital Group
Minnesota
$14.1M -$2.64M -39,852 -18%
Wells Fargo
67
Wells Fargo
California
$14M -$6.12M -92,204 -33%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$13.3M -$790K -11,918 -6%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$13M +$10.6M +160,064 +1,228%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$12.6M -$2.78M -41,914 -20%
AllianceBernstein
71
AllianceBernstein
Tennessee
$12.3M -$1.21M -18,257 -10%
PP
72
Paloma Partners
Connecticut
$12M +$4.89M +73,723 +85%
CSS
73
Cubist Systematic Strategies
Connecticut
$11.7M -$984K -14,839 -9%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$11.5M +$10.2M +153,784 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$11.4M -$2.11M -31,844 -17%
1 2
3
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DVA Hedge Fund Activity: Q4 2019 in Review

452 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q4 2019, worth a combined $8.8B — up 22% from $7.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new DVA positions and 49 closed out — a net gain of 45 holders — while 113 added to existing stakes and 174 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $41.5M. The largest seller was BlackRock, cutting an estimated $131M.

  • 452 institutional investors held DaVita (DVA) as of Q4 2019, up from 415 in Q3 2019.
  • Funds reported $8.8B of DaVita stock for Q4 2019, up 22% quarter-over-quarter.
  • 94 funds opened new DaVita positions in Q4 2019 and 49 closed out, a net change of +45 holders.
  • The largest DaVita buyer in Q4 2019 was Royal Bank of Canada, an estimated $41.5M added.
  • The largest DaVita seller in Q4 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q4 2019.