DaVita
479 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 150 increasing their positions, 197 reducing their positions, and 64 closing their positions.
131% more call options, than puts
Call options by funds: $352M | Put options by funds: $153M
2% more capital invested
Capital invested by funds: $10.3B → $10.5B (+$187M)
0.11% more ownership
Funds ownership: 85.99% → 86.11% (+0.11%)
4% less funds holding
Funds holding: 498 → 479 (-19)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
22% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 64
24% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$101M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$80.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$47.9M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$44.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$35.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$124M |
| 2 |
BlackRock
New York
|
-$62.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$60.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$50.4M |
| 5 |
D.E. Shaw & Co
New York
|
-$50.2M |
DVA Hedge Fund Activity: Q2 2018 in Review
479 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2018, worth a combined $10.5B — up 1.8% from $10.3B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of DVA and 50 opened new positions — a net loss of 14 holders — while 197 trimmed existing stakes and 150 added.
The largest buyer was OppenheimerFunds, adding an estimated $101M. The largest seller was Manning & Napier Group, cutting an estimated $124M.
- 479 institutional investors held DaVita (DVA) as of Q2 2018, down from 498 in Q1 2018.
- Funds reported $10.5B of DaVita stock for Q2 2018, up 1.8% quarter-over-quarter.
- 50 funds opened new DaVita positions in Q2 2018 and 64 closed out, a net change of -14 holders.
- The largest DaVita buyer in Q2 2018 was OppenheimerFunds, an estimated $101M added.
- The largest DaVita seller in Q2 2018 was Manning & Napier Group, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2018.