DaVita
497 hedge funds and large institutions have $10.3B invested in DaVita in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 136 increasing their positions, 205 reducing their positions, and 53 closing their positions.
43% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 53
4% more funds holding
Funds holding: 479 → 497 (+18)
0.22% more ownership
Funds ownership: 85.9% → 86.11% (+0.22%)
9% less capital invested
Capital invested by funds: $11.4B → $10.3B (-$1.06B)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
34% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 205
42% less call options, than puts
Call options by funds: $60.4M | Put options by funds: $104M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$80M |
| 2 |
O
OrbiMed
New York
|
+$79.5M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$77.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$64.3M |
| 5 |
D.E. Shaw & Co
New York
|
+$57.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$92.2M |
| 2 |
MIHAS
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
-$83M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$76.5M |
| 4 |
Millennium Management
New York
|
-$64.1M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$62M |
DVA Hedge Fund Activity: Q1 2018 in Review
497 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2018, worth a combined $10.3B — down 9.3% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new DVA positions and 53 closed out — a net gain of 23 holders — while 136 added to existing stakes and 205 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $80M. The largest seller was Citadel Advisors, cutting an estimated $92.2M.
- 497 institutional investors held DaVita (DVA) as of Q1 2018, up from 479 in Q4 2017.
- Funds reported $10.3B of DaVita stock for Q1 2018, down 9.3% quarter-over-quarter.
- 76 funds opened new DaVita positions in Q1 2018 and 53 closed out, a net change of +23 holders.
- The largest DaVita buyer in Q1 2018 was Renaissance Technologies, an estimated $80M added.
- The largest DaVita seller in Q1 2018 was Citadel Advisors, an estimated $92.2M sold.
Based on aggregated 13F filings for Q1 2018.