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510 hedge funds and large institutions have $10.4B invested in DaVita in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 218 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% less funds holding

Funds holding: 514510 (-4)

1.33% less ownership

Funds ownership: 86.83%85.5% (-1.3%)

6% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$671M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

33% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 218

41% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $104M

Holders
510
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
45
Increased
145
Reduced
218
Closed
43
Calls
$61.1M
Puts
$104M
Net Calls
-$42.4M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$21.9M -$8.29M -66,178 -26%
Millennium Management
52
Millennium Management
New York
$20.7M -$9.06M -72,326 -29%
JP Morgan Chase
53
JP Morgan Chase
New York
$20.3M -$11.9M -95,270 -35%
STCG
54
Speece Thorson Capital Group
Minnesota
$19.5M -$24.7K -197 -0.1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$19M -$808K -6,453 -4%
SAM
56
Storebrand Asset Management
Norway
$18.7M -$58.6K -468 -0.3%
Canada Life
57
Canada Life
Manitoba, Canada
$18.6M -$249K -1,992 -1%
RPI
58
Railway Pension Investments
United Kingdom
$17.6M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$17.4M +$1.24M +9,884 +7%
BCM
60
Bridgeway Capital Management
Texas
$16.5M -$4.53M -36,200 -20%
AllianceBernstein
61
AllianceBernstein
Tennessee
$15.9M -$1.21M -9,635 -7%
CPC
62
Cookson Peirce & Co
Pennsylvania
$15.6M -$292K -2,334 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$14M -$573K -4,573 -4%
Lazard Asset Management
64
Lazard Asset Management
New York
$13.5M +$10.9M +87,242 +298%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$13.4M -$592K -4,728 -4%
CS
66
Credit Suisse
Switzerland
$13.1M -$23.4M -187,073 -62%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$12.9M +$429K +3,428 +3%
Wells Fargo
68
Wells Fargo
California
$12.8M -$4.78M -38,130 -26%
AAF
69
Andra AP-fonden
Sweden
$12.7M +$2.87M +22,900 +27%
SEI Investments
70
SEI Investments
Pennsylvania
$12.5M -$197K -1,576 -1%
A
71
AustralianSuper
Australia
$12.1M -$30.1K -240 -0.2%
Boston Partners
72
Boston Partners
Massachusetts
$12.1M -$309K -2,466 -2%
BA
73
Bridgewater Associates
Connecticut
$11.9M +$8.63M +68,918 +205%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$11.5M -$1.31M -10,489 -10%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$11.9M -95,002 -49%

DVA Hedge Fund Activity: Q3 2021 in Review

510 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2021, worth a combined $10.4B — down 6% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DVA positions and 43 closed out — a net gain of 2 holders — while 145 added to existing stakes and 218 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $51.2M. The largest seller was Citadel Advisors, cutting an estimated $112M.

  • 510 institutional investors held DaVita (DVA) as of Q3 2021, down from 514 in Q2 2021.
  • Funds reported $10.4B of DaVita stock for Q3 2021, down 6% quarter-over-quarter.
  • 45 funds opened new DaVita positions in Q3 2021 and 43 closed out, a net change of +2 holders.
  • The largest DaVita buyer in Q3 2021 was Marshall Wace North America, an estimated $51.2M added.
  • The largest DaVita seller in Q3 2021 was Citadel Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2021.