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450 hedge funds and large institutions have $7.55B invested in DaVita in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 187 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $352M | Put options by funds: $85.5M

0.32% more ownership

Funds ownership: 88.47%88.79% (+0.32%)

8% less funds holding

Funds holding: 490450 (-40)

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 187

28% less capital invested

Capital invested by funds: $10.5B → $7.55B (-$2.94B)

40% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 92

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
450
Holders Change
-40
Holders Change %
-8.16%
% of All Funds
10.03%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
55
Increased
143
Reduced
187
Closed
92
Calls
$352M
Puts
$85.5M
Net Calls
+$266M
Net Calls Change
+$51.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$1.98B
Vanguard Group
2
Vanguard Group
Pennsylvania
$692M +$5.01M +78,255 +0.6%
BlackRock
3
BlackRock
New York
$665M +$210M +3,280,413 +34%
State Street
4
State Street
Massachusetts
$321M +$5.39M +84,170 +1%
Norges Bank
5
Norges Bank
Norway
$275M +$12M +188,079 +4%
Viking Global Investors
6
Viking Global Investors
Connecticut
$134M +$167M +2,610,629 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$133M +$506K +7,907 +0.3%
GCM
8
Gates Capital Management
New York
$115M +$23.2M +362,588 +19%
Invesco
9
Invesco
Georgia
$113M +$24.3M +379,477 +21%
PCM
10
PAR Capital Management
Massachusetts
$110M +$20.8M +325,000 +18%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$105M +$5.67M +88,540 +5%
TCM
12
TimesSquare Capital Management
New York
$101M -$7.87M -122,850 -6%
MCMC
13
Matrix Capital Management Company
New Hampshire
$99.8M
JFL
14
Jarislowsky, Fraser Ltd
Quebec, Canada
$94.6M -$4.53M -70,784 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$94.3M -$28.2M -440,531 -19%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$81.9M +$6.31M +98,538 +7%
Northern Trust
17
Northern Trust
Illinois
$81M +$3.56M +55,629 +4%
IVA
18
International Value Advisers
$72.5M -$3.72M -58,017 -6%
MNG
19
Manning & Napier Group
New York
$70.6M -$25.2M -393,465 -22%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$68.4M +$66.8M +1,043,733 +366%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$68M +$2.97M +46,408 +4%
Ninety One (UK)
22
Ninety One (UK)
United Kingdom
$67.1M -$5.34M -83,317 -6%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$65.8M +$35.3K +551 +0%
Boston Partners
24
Boston Partners
Massachusetts
$60.1M +$1.99M +30,999 +3%
O
25
OppenheimerFunds
New York
$56.2M -$203M -3,171,745 -74%

DVA Hedge Fund Activity: Q4 2018 in Review

450 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q4 2018, worth a combined $7.55B — down 28% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of DVA and 55 opened new positions — a net loss of 37 holders — while 187 trimmed existing stakes and 143 added.

The largest buyer was BlackRock, adding an estimated $210M. The largest seller was OppenheimerFunds, cutting an estimated $203M.

  • 450 institutional investors held DaVita (DVA) as of Q4 2018, down from 490 in Q3 2018.
  • Funds reported $7.55B of DaVita stock for Q4 2018, down 28% quarter-over-quarter.
  • 55 funds opened new DaVita positions in Q4 2018 and 92 closed out, a net change of -37 holders.
  • The largest DaVita buyer in Q4 2018 was BlackRock, an estimated $210M added.
  • The largest DaVita seller in Q4 2018 was OppenheimerFunds, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2018.