DaVita
502 hedge funds and large institutions have $13.5B invested in DaVita in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 169 increasing their positions, 188 reducing their positions, and 32 closing their positions.
156% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $19.1M
100% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 32
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
6% more funds holding
Funds holding: 475 → 502 (+27)
5% more capital invested
Capital invested by funds: $12.9B → $13.5B (+$613M)
0.94% more ownership
Funds ownership: 83.77% → 84.7% (+0.94%)
10% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 188
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$217M |
| 2 |
Millennium Management
New York
|
+$115M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.5M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$28.1M |
| 5 |
Two Sigma Investments
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$213M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$87M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$72.1M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$40.5M |
DVA Hedge Fund Activity: Q2 2016 in Review
502 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2016, worth a combined $13.5B — up 4.8% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DVA positions and 32 closed out — a net gain of 32 holders — while 169 added to existing stakes and 188 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $217M. The largest seller was Harding Loevner, cutting an estimated $213M.
- 502 institutional investors held DaVita (DVA) as of Q2 2016, up from 475 in Q1 2016.
- Funds reported $13.5B of DaVita stock for Q2 2016, up 4.8% quarter-over-quarter.
- 64 funds opened new DaVita positions in Q2 2016 and 32 closed out, a net change of +32 holders.
- The largest DaVita buyer in Q2 2016 was Viking Global Investors, an estimated $217M added.
- The largest DaVita seller in Q2 2016 was Harding Loevner, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2016.