DaVita
482 hedge funds and large institutions have $11.2B invested in DaVita in 2016 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 204 increasing their positions, 154 reducing their positions, and 63 closing their positions.
40% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $46.5M
32% more repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 154
2.38% less ownership
Funds ownership: 84.7% → 82.32% (-2.4%)
4% less funds holding
Funds holding: 502 → 482 (-20)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
17% less capital invested
Capital invested by funds: $13.5B → $11.2B (-$2.26B)
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$88.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$55.7M |
| 3 |
TP
Thunderbird Partners
London,
United Kingdom
|
+$45.6M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$37.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$357M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$263M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$115M |
| 4 |
Millennium Management
New York
|
-$110M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$47M |
DVA Hedge Fund Activity: Q3 2016 in Review
482 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2016, worth a combined $11.2B — down 17% from $13.5B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of DVA and 48 opened new positions — a net loss of 15 holders — while 154 trimmed existing stakes and 204 added.
The largest buyer was Mackenzie Financial, adding an estimated $88.2M. The largest seller was Viking Global Investors, exiting entirely with an estimated $357M sold.
- 482 institutional investors held DaVita (DVA) as of Q3 2016, down from 502 in Q2 2016.
- Funds reported $11.2B of DaVita stock for Q3 2016, down 17% quarter-over-quarter.
- 48 funds opened new DaVita positions in Q3 2016 and 63 closed out, a net change of -15 holders.
- The largest DaVita buyer in Q3 2016 was Mackenzie Financial, an estimated $88.2M added.
- The largest DaVita seller in Q3 2016 was Viking Global Investors, an estimated $357M sold.
Based on aggregated 13F filings for Q3 2016.