DaVita
490 hedge funds and large institutions have $10.5B invested in DaVita in 2018 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 134 increasing their positions, 207 reducing their positions, and 37 closing their positions.
112% more call options, than puts
Call options by funds: $406M | Put options by funds: $191M
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
2.33% more ownership
Funds ownership: 86.11% → 88.44% (+2.3%)
2% more funds holding
Funds holding: 479 → 490 (+11)
0% more capital invested
Capital invested by funds: $10.5B → $10.5B (+$2.04M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
35% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$70.7M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$42M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$28.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$22.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$126M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$70.8M |
| 3 |
Bank of New York Mellon
New York
|
-$63.9M |
| 4 |
Neuberger Berman Group
New York
|
-$51.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$36.5M |
DVA Hedge Fund Activity: Q3 2018 in Review
490 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2018, worth a combined $10.5B — up 0.02% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new DVA positions and 37 closed out — a net gain of 18 holders — while 134 added to existing stakes and 207 trimmed.
The largest buyer was Pendal Group, opening a new position worth an estimated $70.7M. The largest seller was BlackRock, cutting an estimated $126M.
- 490 institutional investors held DaVita (DVA) as of Q3 2018, up from 479 in Q2 2018.
- Funds reported $10.5B of DaVita stock for Q3 2018, up 0.02% quarter-over-quarter.
- 55 funds opened new DaVita positions in Q3 2018 and 37 closed out, a net change of +18 holders.
- The largest DaVita buyer in Q3 2018 was Pendal Group, an estimated $70.7M added.
- The largest DaVita seller in Q3 2018 was BlackRock, an estimated $126M sold.
Based on aggregated 13F filings for Q3 2018.