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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$17.1M +$77K +1,344 +0.4%
CS
77
Credit Suisse
Switzerland
$16.9M -$11.5M -199,960 -40%
U
78
UBS
Switzerland
$16.9M +$3.93M +68,545 +30%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$16.4M +$16.5M +288,022 New
GF
80
Gabelli Funds
New York
$15.3M +$11.5M +200,000 +293%
MTB
81
Mizuho Trust & Banking
Japan
$15.1M -$7.18M -125,283 -50%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$14.8M -$601K -10,490 -4%
Invesco
83
Invesco
Georgia
$14.7M -$29.3M -512,141 -67%
PC
84
Perry Capital
New York
$14.2M +$14.3M +250,000 New
PAM
85
PartnerRe Asset Management
Connecticut
$14.1M -$1.64M -28,711 -10%
GI
86
GLG Inc
New York
$14M +$5.69M +99,345 +67%
NIM
87
Nexus Investment Management
Ontario, Canada
$13.8M -$143K -2,500 -1%
SBH
88
Segall Bryant & Hamill
Illinois
$13.4M +$1.25M +21,857 +10%
Principal Financial Group
89
Principal Financial Group
Iowa
$13.4M +$889K +15,517 +7%
Prudential Financial
90
Prudential Financial
New Jersey
$13.2M +$84.8K +1,480 +0.6%
FCAM
91
F&C Asset Management
United Kingdom
$13.1M +$229K +3,992 +2%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$12.7M -$9.24M -161,279 -42%
BJ
93
BlackRock Japan
Japan
$12.3M +$287K +5,007 +2%
CC
94
Curian Capital
Colorado
$12.2M +$67.5K +1,179 +0.6%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$11.8M -$8.4M -146,580 -41%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$11.8M -$1.18M -20,576 -9%
BTP
97
Bloom Tree Partners
New York
$11.3M -$6.03M -105,206 -35%
HTI
98
Hikari Tsushin Inc
Japan
$11.2M +$3.12M +54,400 +38%
Swiss National Bank
99
Swiss National Bank
Switzerland
$11.1M +$195K +3,400 +2%
PAM
100
Panagora Asset Management
Massachusetts
$10.7M +$9.54M +166,583 +780%

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.