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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
Citigroup
76
Citigroup
New York
$8.02M +$1.03M +17,701 +14%
RJA
77
Raymond James & Associates
Florida
$7.86M -$1.04M -17,915 -12%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$7.81M +$7.95M +136,827 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$7.43M +$6.32M +108,761 +509%
KBC Group
80
KBC Group
Belgium
$7.38M -$4.83M -83,210 -39%
GF
81
Gabelli Funds
New York
$7.33M -$290K -5,000 -4%
Prudential Financial
82
Prudential Financial
New Jersey
$7.25M -$2.95M -50,830 -29%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$7.22M -$3.5M -60,187 -32%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.21M -$1.32M -22,758 -15%
Squarepoint
85
Squarepoint
New York
$7.15M +$7.28M +125,314 New
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$7.04M +$1.46M +25,172 +25%
CAM
87
Chou Associates Management
Ontario, Canada
$6.89M
ERSOT
88
Employees Retirement System of Texas
Texas
$6.87M +$1.05M +18,089 +18%
FCM
89
Flinton Capital Management
Pennsylvania
$6.6M -$4.19M -72,182 -38%
AAMU
90
Amundi Asset Management US
Massachusetts
$6.58M +$49.7K +856 +0.7%
SCM
91
SkyTop Capital Management
New Jersey
$6.56M -$4.94M -85,000 -43%
MSV
92
MN Services Vermogensbeheer
Netherlands
$6.37M +$2.52M +43,326 +63%
Baird Financial Group
93
Baird Financial Group
Wisconsin
$6.34M -$197K -3,385 -3%
APG Asset Management
94
APG Asset Management
Netherlands
$6.07M +$3.25M +55,980 +93%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$5.73M +$5.83M +100,400 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.61M -$1M -17,282 -15%
Marshall Wace
97
Marshall Wace
United Kingdom
$5.5M +$1.79M +30,819 +47%
Ameriprise
98
Ameriprise
Minnesota
$5.45M +$1.04M +17,897 +23%
TAM
99
Tyers Asset Management
Texas
$5.44M -$3.45M -59,444 -38%
ANI
100
American National Insurance
Texas
$5.41M

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.