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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
Asset Management One
201
Asset Management One
Japan
$1.98M +$728K +12,714 +57%
PI
202
Placemark Investments
Illinois
$1.97M +$175K +3,050 +10%
MIM
203
Midwest Investment Management
Ohio
$1.96M +$997K +17,400 +102%
WTNA
204
Wilmington Trust National Association
Delaware
$1.89M +$670K +11,694 +54%
URS
205
Utah Retirement Systems
Utah
$1.88M -$11.5K -200 -0.6%
VNA
206
VNBTrust National Association
Virginia
$1.83M -$252K -4,400 -12%
WAM
207
World Asset Management
Michigan
$1.81M -$140K -2,449 -7%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$1.77M -$3.39M -59,100 -66%
WIM
209
Waverton Investment Management
United Kingdom
$1.77M -$1.9M -33,200 -52%
LG
210
Leuthold Group
Minnesota
$1.74M +$764K +13,338 +77%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$80.2K -1,400 -4%
State of Tennessee, Department of Treasury
212
State of Tennessee, Department of Treasury
Tennessee
$1.7M +$1.71M +29,800 New
DIA
213
Dana Investment Advisors
Wisconsin
$1.7M -$937K -16,360 -35%
EMG
214
Ellington Management Group
Connecticut
$1.69M +$1.38M +24,100 +430%
CIBC Asset Management
215
CIBC Asset Management
Ontario, Canada
$1.66M -$25.8K -450 -2%
FAM
216
Fred Alger Management
New York
$1.66M +$1.67M +29,204 New
CAM
217
Capstone Asset Management
Texas
$1.65M +$8.13K +142 +0.5%
SC
218
Skylands Capital
Wisconsin
$1.58M -$53.3K -930 -3%
PTC
219
Philadelphia Trust Company
Pennsylvania
$1.54M +$1.55M +27,050 New
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$1.51M +$673K +11,739 +79%
FHC
221
First Houston Capital
Texas
$1.48M +$1.49M +26,000 New
PWS
222
Peloton Wealth Strategists
Indiana
$1.45M +$97.4K +1,700 +7%
JG
223
Jefferies Group
New York
$1.44M -$461K -8,052 -24%
BIM
224
Bridges Investment Management
Nebraska
$1.44M +$109K +1,910 +8%
BIC
225
Bridges Investment Counsel
Nebraska
$1.44M +$93.4K +1,630 +7%

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.