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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
FDCC
101
Foster Dykema Cabot & Co
Massachusetts
$9.93M +$50.4K +880 +0.5%
AQR Capital Management
102
AQR Capital Management
Connecticut
$9.7M -$9.22M -160,990 -49%
APG Asset Management
103
APG Asset Management
Netherlands
$8.76M -$3.72M -64,987 -30%
Nomura Asset Management
104
Nomura Asset Management
Japan
$8.73M -$450K -7,860 -5%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$8.56M -$576K -10,056 -6%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$8.42M -$177K -3,094 -2%
Axa
107
Axa
France
$8.27M +$798K +13,925 +11%
RFC
108
Russell Frank Company
Washington
$7.87M -$6.51M -113,663 -45%
SG Americas Securities
109
SG Americas Securities
New York
$7.55M +$864K +15,081 +13%
STC
110
SEI Trust Company
Pennsylvania
$7.48M -$2.9M -50,534 -28%
TA
111
Teachers Advisors
New York
$7.47M -$8.19M -143,038 -52%
O
112
OrbiMed
New York
$7.4M
CGT
113
Capital Guardian Trust
California
$7.36M -$89.4K -1,560 -1%
Schroder Investment Management Group
114
Schroder Investment Management Group
United Kingdom
$7.32M +$16K +280 +0.2%
Canada Life
115
Canada Life
Manitoba, Canada
$7.15M +$5.39M +94,116 +296%
Barclays
116
Barclays
United Kingdom
$7.14M +$392K +6,844 +6%
SCM
117
Sigma Capital Management
Connecticut
$7.11M +$7.16M +125,000 New
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$7.02M +$452K +7,887 +7%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$6.87M -$96.9K -1,692 -1%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$6.63M +$190K +3,315 +3%
QI
121
Qualcomm Inc
California
$6.59M
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.43M -$974K -17,000 -13%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$6.33M +$894K +15,602 +16%
NFA
124
Nationwide Fund Advisors
Ohio
$6.28M -$1.51M -26,388 -19%
N
125
Natixis
France
$6.26M +$6.3M +110,000 New

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.