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DaVita
DVA

451 hedge funds and large institutions have $7.61B 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 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $383M | Put options by funds: $85.5M

0.36% more ownership

Funds ownership: 88.44% → 88.79% (+0.36%)

8% less funds holding

Funds holding: 490 → 451 (-39)

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 187

28% less capital invested

Capital invested by funds: $10.5B → $7.61B (-$2.89B)

40% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 91

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
451
Holders Change
-39
Holders Change %
-7.96%
% of All Funds
10.01%
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
91
Calls
$383M
Puts
$85.5M
Net Calls
+$297M
Net Calls Change
+$81.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$210M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$167M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$66.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$26.7M
5
Invesco
Invesco
Georgia
+$24.3M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$203M
2
O
OrbiMed
New York
-$58.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$45.5M
4
Millennium Management
Millennium Management
New York
-$39.8M
5
PHS
PFM Health Sciences
California
-$33.9M

DVA Hedge Fund Activity: Q4 2018 in Review

451 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q4 2018, worth a combined $7.61B — down 28% from $10.5B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of DVA and 55 opened new positions — a net loss of 36 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.

  • 451 institutional investors held DaVita (DVA) as of Q4 2018, down from 490 in Q3 2018.
  • Funds reported $7.61B of DaVita stock for Q4 2018, down 28% quarter-over-quarter.
  • 55 funds opened new DaVita positions in Q4 2018 and 91 closed out, a net change of -36 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.