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473 hedge funds and large institutions have $12.2B invested in DaVita in 2014 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 185 increasing their positions, 172 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 28

74% more call options, than puts

Call options by funds: $119M | Put options by funds: $68.9M

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

7% more capital invested

Capital invested by funds: $11.4B → $12.2B (+$744M)

4% more funds holding

Funds holding: 455473 (+18)

8% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 172

1.62% less ownership

Funds ownership: 84.45%82.83% (-1.6%)

Holders
473
Holders Change
+18
Holders Change %
+3.96%
% of All Funds
13.66%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.35%
New
51
Increased
185
Reduced
172
Closed
28
Calls
$119M
Puts
$68.9M
Net Calls
+$50.6M
Net Calls Change
+$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.59B +$77.1M +1,159,858 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$920M +$31M +466,886 +4%
Brown Advisory
3
Brown Advisory
Maryland
$566M +$7.11M +106,984 +1%
State Street
4
State Street
Massachusetts
$561M +$33.5M +504,048 +7%
TCM
5
TimesSquare Capital Management
New York
$381M -$8.02M -120,690 -2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$329M +$17.9M +269,691 +6%
BIT
7
BlackRock Institutional Trust
California
$318M +$25.3K +381 +0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$263M +$30.1M +453,045 +13%
HL
9
Harding Loevner
New Jersey
$262M +$139M +2,093,289 +122%
LPC
10
Lone Pine Capital
Connecticut
$252M -$320M -4,815,038 -57%
PCM
11
Pennant Capital Management
New Jersey
$250M
ECU
12
Egerton Capital (UK)
United Kingdom
$244M +$187M +2,820,646 +389%
GCM
13
Gates Capital Management
New York
$184M -$22.6M -340,266 -11%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$181M +$58.5M +879,900 +50%
BFA
15
BlackRock Fund Advisors
California
$179M +$6.95M +104,573 +4%
Northern Trust
16
Northern Trust
Illinois
$145M -$9.4M -141,521 -6%
Viking Global Investors
17
Viking Global Investors
Connecticut
$132M +$23M +346,437 +22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$124M -$1.09M -16,473 -0.9%
HCM
19
Holland Capital Management
Illinois
$113M -$4.07M -61,329 -4%
Norges Bank
20
Norges Bank
Norway
$109M
MNA
21
Manning & Napier Advisors
New York
$107M +$2.12M +31,884 +2%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$106M -$37.3M -561,917 -27%
Wells Fargo
23
Wells Fargo
California
$102M +$59.9M +901,822 +157%
Allianz Asset Management
24
Allianz Asset Management
Germany
$91.6M +$30.4M +457,274 +52%
EIP
25
Epoch Investment Partners
New York
$90M -$59.1M -889,707 -40%

DVA Hedge Fund Activity: Q1 2014 in Review

473 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2014, worth a combined $12.2B — up 6.5% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new DVA positions and 28 closed out — a net gain of 23 holders — while 185 added to existing stakes and 172 trimmed.

The largest buyer was Egerton Capital (UK), adding an estimated $187M. The largest seller was Lone Pine Capital, cutting an estimated $320M.

  • 473 institutional investors held DaVita (DVA) as of Q1 2014, up from 455 in Q4 2013.
  • Funds reported $12.2B of DaVita stock for Q1 2014, up 6.5% quarter-over-quarter.
  • 51 funds opened new DaVita positions in Q1 2014 and 28 closed out, a net change of +23 holders.
  • The largest DaVita buyer in Q1 2014 was Egerton Capital (UK), an estimated $187M added.
  • The largest DaVita seller in Q1 2014 was Lone Pine Capital, an estimated $320M sold.

Based on aggregated 13F filings for Q1 2014.