DaVita
443 hedge funds and large institutions have $9.81B invested in DaVita in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 154 increasing their positions, 179 reducing their positions, and 62 closing their positions.
2.45% more ownership
Funds ownership: 83.96% → 86.41% (+2.5%)
7% less funds holding
Funds holding: 477 → 443 (-34)
7% less capital invested
Capital invested by funds: $10.6B → $9.81B (-$770M)
14% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 179
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
34% less call options, than puts
Call options by funds: $112M | Put options by funds: $168M
45% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$113M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$109M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$94.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$61.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$75.6M |
| 2 |
PC
PointState Capital
New York
|
-$53.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$50.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$37.7M |
| 5 |
Morgan Stanley
New York
|
-$37.5M |
DVA Hedge Fund Activity: Q3 2017 in Review
443 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2017, worth a combined $9.81B — down 7.3% from $10.6B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of DVA and 34 opened new positions — a net loss of 28 holders — while 179 trimmed existing stakes and 154 added.
The largest buyer was Manning & Napier Advisors, adding an estimated $113M. The largest seller was Acadian Asset Management, cutting an estimated $75.6M.
- 443 institutional investors held DaVita (DVA) as of Q3 2017, down from 477 in Q2 2017.
- Funds reported $9.81B of DaVita stock for Q3 2017, down 7.3% quarter-over-quarter.
- 34 funds opened new DaVita positions in Q3 2017 and 62 closed out, a net change of -28 holders.
- The largest DaVita buyer in Q3 2017 was Manning & Napier Advisors, an estimated $113M added.
- The largest DaVita seller in Q3 2017 was Acadian Asset Management, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2017.