DaVita
471 hedge funds and large institutions have $12.9B invested in DaVita in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 192 increasing their positions, 168 reducing their positions, and 31 closing their positions.
107% more call options, than puts
Call options by funds: $126M | Put options by funds: $61M
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
14% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 168
6% more capital invested
Capital invested by funds: $12.2B → $12.9B (+$771M)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
0.63% more ownership
Funds ownership: 82.83% → 83.46% (+0.63%)
0% less funds holding
Funds holding: 473 → 471 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$116M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$109M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$87.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$83.3M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$252M |
| 2 |
D.E. Shaw & Co
New York
|
-$69.2M |
| 3 |
HP
Hound Partners
New York
|
-$59.5M |
| 4 |
EIP
Epoch Investment Partners
New York
|
-$44.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$42.7M |
DVA Hedge Fund Activity: Q2 2014 in Review
471 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2014, worth a combined $12.9B — up 6.3% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DVA positions and 31 closed out — a net gain of 3 holders — while 192 added to existing stakes and 168 trimmed.
The largest buyer was Norges Bank, adding an estimated $116M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $252M sold.
- 471 institutional investors held DaVita (DVA) as of Q2 2014, down from 473 in Q1 2014.
- Funds reported $12.9B of DaVita stock for Q2 2014, up 6.3% quarter-over-quarter.
- 34 funds opened new DaVita positions in Q2 2014 and 31 closed out, a net change of +3 holders.
- The largest DaVita buyer in Q2 2014 was Norges Bank, an estimated $116M added.
- The largest DaVita seller in Q2 2014 was Lone Pine Capital, an estimated $252M sold.
Based on aggregated 13F filings for Q2 2014.