DaVita
440 hedge funds and large institutions have $8.04B invested in DaVita in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 168 increasing their positions, 144 reducing their positions, and 66 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 144
6% more capital invested
Capital invested by funds: $7.61B → $8.04B (+$433M)
1.16% more ownership
Funds ownership: 88.79% → 89.96% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2% less funds holding
Funds holding: 451 → 440 (-11)
11% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 66
11% less call options, than puts
Call options by funds: $155M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$225M |
| 2 |
PG
Pendal Group
Sydney,
Australia
|
+$91.3M |
| 3 |
GCM
Glenview Capital Management
New York
|
+$75.6M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$73.7M |
| 5 |
Two Sigma Investments
New York
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$90.1M |
| 2 |
IVA
International Value Advisers
|
-$72.5M |
| 3 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$70.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$68.4M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$49.5M |
DVA Hedge Fund Activity: Q1 2019 in Review
440 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2019, worth a combined $8.04B — up 5.7% from $7.61B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of DVA and 59 opened new positions — a net loss of 7 holders — while 144 trimmed existing stakes and 168 added.
The largest buyer was JP Morgan Chase, adding an estimated $225M. The largest seller was Norges Bank, cutting an estimated $90.1M.
- 440 institutional investors held DaVita (DVA) as of Q1 2019, down from 451 in Q4 2018.
- Funds reported $8.04B of DaVita stock for Q1 2019, up 5.7% quarter-over-quarter.
- 59 funds opened new DaVita positions in Q1 2019 and 66 closed out, a net change of -7 holders.
- The largest DaVita buyer in Q1 2019 was JP Morgan Chase, an estimated $225M added.
- The largest DaVita seller in Q1 2019 was Norges Bank, an estimated $90.1M sold.
Based on aggregated 13F filings for Q1 2019.