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474 hedge funds and large institutions have $12.8B invested in DaVita in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $44.8M | Put options by funds: $17.4M

2.15% more ownership

Funds ownership: 83.41%85.56% (+2.2%)

6% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 170

6% less funds holding

Funds holding: 502474 (-28)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

7% less capital invested

Capital invested by funds: $13.7B → $12.8B (-$937M)

33% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 63

Holders
474
Holders Change
-28
Holders Change %
-5.58%
% of All Funds
12.63%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.4%
New
42
Increased
181
Reduced
170
Closed
63
Calls
$44.8M
Puts
$17.4M
Net Calls
+$27.5M
Net Calls Change
+$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.83B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B +$19.5M +288,504 +2%
State Street
3
State Street
Massachusetts
$562M -$4.81M -71,215 -0.9%
Brown Advisory
4
Brown Advisory
Maryland
$353M -$3.1M -45,840 -0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$351M -$1.31M -19,339 -0.4%
BIT
6
BlackRock Institutional Trust
California
$341M +$1.04M +15,468 +0.3%
ECU
7
Egerton Capital (UK)
United Kingdom
$334M +$63K +933 +0%
TCM
8
TimesSquare Capital Management
New York
$330M -$1.75M -25,935 -0.6%
BFA
9
BlackRock Fund Advisors
California
$309M +$19.8M +293,323 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$285M -$147M -2,182,982 -36%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$207M -$3.65M -53,978 -2%
HL
12
Harding Loevner
New Jersey
$207M -$4.94M -73,083 -3%
Principal Financial Group
13
Principal Financial Group
Iowa
$179M +$4.68M +69,330 +3%
BG
14
BlackRock Group
United Kingdom
$175M +$38M +562,907 +31%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$167M +$5.6M +82,995 +4%
Norges Bank
16
Norges Bank
Norway
$142M
MNA
17
Manning & Napier Advisors
New York
$140M +$1.62M +24,010 +1%
Northern Trust
18
Northern Trust
Illinois
$135M -$1.48M -21,963 -1%
Boston Partners
19
Boston Partners
Massachusetts
$129M +$56.3M +833,586 +90%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$129M +$117M +1,734,183 +8,095%
Viking Global Investors
21
Viking Global Investors
Connecticut
$128M +$118M +1,744,519 New
BA
22
BlackRock Advisors
Delaware
$125M +$63.9M +945,823 +125%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$112M +$21.6M +319,461 +27%
NC
24
Nicholas Company
Wisconsin
$111M +$3.41M +50,470 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$108M -$3.86M -57,218 -4%

DVA Hedge Fund Activity: Q1 2016 in Review

474 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2016, worth a combined $12.8B — down 6.8% from $13.7B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of DVA and 42 opened new positions — a net loss of 21 holders — while 170 trimmed existing stakes and 181 added.

The largest buyer was Royal London Asset Management, adding an estimated $253M. The largest seller was Fidelity Investments, cutting an estimated $147M.

  • 474 institutional investors held DaVita (DVA) as of Q1 2016, down from 502 in Q4 2015.
  • Funds reported $12.8B of DaVita stock for Q1 2016, down 6.8% quarter-over-quarter.
  • 42 funds opened new DaVita positions in Q1 2016 and 63 closed out, a net change of -21 holders.
  • The largest DaVita buyer in Q1 2016 was Royal London Asset Management, an estimated $253M added.
  • The largest DaVita seller in Q1 2016 was Fidelity Investments, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2016.