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484 hedge funds and large institutions have $14.9B invested in DaVita in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 157 increasing their positions, 200 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $13.7B → $14.9B (+$1.24B)

6% more funds holding in top 10

Funds holding in top 10: 1718 (+1)

0.65% more ownership

Funds ownership: 84.6%85.25% (+0.65%)

8% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 53

2% less funds holding

Funds holding: 495484 (-11)

22% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 200

84% less call options, than puts

Call options by funds: $30M | Put options by funds: $184M

Holders
484
Holders Change
-11
Holders Change %
-2.22%
% of All Funds
12.9%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.48%
New
49
Increased
157
Reduced
200
Closed
53
Calls
$30M
Puts
$184M
Net Calls
-$154M
Net Calls Change
-$160M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$3.13B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B +$63.9M +832,772 +6%
State Street
3
State Street
Massachusetts
$642M -$8.82M -114,991 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$576M +$152M +1,985,491 +39%
Brown Advisory
5
Brown Advisory
Maryland
$558M -$25.1M -327,052 -5%
Viking Global Investors
6
Viking Global Investors
Connecticut
$517M +$146M +1,896,087 +42%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$489M +$23.7M +308,403 +5%
LPC
8
Lone Pine Capital
Connecticut
$443M +$116M +1,515,605 +38%
BIT
9
BlackRock Institutional Trust
California
$382M +$7.09M +92,381 +2%
TCM
10
TimesSquare Capital Management
New York
$328M -$45.2M -588,650 -13%
BFA
11
BlackRock Fund Advisors
California
$273M +$19.4M +252,786 +8%
HL
12
Harding Loevner
New Jersey
$272M +$2.75M +35,865 +1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$228M -$55.1M -718,622 -20%
ECU
14
Egerton Capital (UK)
United Kingdom
$221M -$96.1M -1,251,984 -32%
PCM
15
Pennant Capital Management
New Jersey
$183M
GCM
16
Gates Capital Management
New York
$179M -$19.8M -258,634 -10%
Northern Trust
17
Northern Trust
Illinois
$165M -$3.35M -43,605 -2%
Norges Bank
18
Norges Bank
Norway
$151M +$8.97M +116,937 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$141M -$2.3M -30,031 -2%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$133M +$10M +130,726 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$116M +$98M +1,276,812 +840%
HCM
22
Holland Capital Management
Illinois
$113M -$3.84M -50,000 -3%
BG
23
BlackRock Group
United Kingdom
$113M -$2.2M -28,732 -2%
MNA
24
Manning & Napier Advisors
New York
$112M +$106M +1,380,360 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$110M +$4.55M +59,250 +5%

DVA Hedge Fund Activity: Q1 2015 in Review

484 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2015, worth a combined $14.9B — up 9.1% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of DVA and 49 opened new positions — a net loss of 4 holders — while 200 trimmed existing stakes and 157 added.

The largest buyer was Fidelity Investments, adding an estimated $152M. The largest seller was Egerton Capital (UK), cutting an estimated $96.1M.

  • 484 institutional investors held DaVita (DVA) as of Q1 2015, down from 495 in Q4 2014.
  • Funds reported $14.9B of DaVita stock for Q1 2015, up 9.1% quarter-over-quarter.
  • 49 funds opened new DaVita positions in Q1 2015 and 53 closed out, a net change of -4 holders.
  • The largest DaVita buyer in Q1 2015 was Fidelity Investments, an estimated $152M added.
  • The largest DaVita seller in Q1 2015 was Egerton Capital (UK), an estimated $96.1M sold.

Based on aggregated 13F filings for Q1 2015.