DaVita
400 hedge funds and large institutions have $8.54B invested in DaVita in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 168 reducing their positions, and 71 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
37% more call options, than puts
Call options by funds: $208M | Put options by funds: $151M
6% more capital invested
Capital invested by funds: $8.04B → $8.54B (+$503M)
1.33% more ownership
Funds ownership: 89.96% → 91.28% (+1.3%)
9% less funds holding
Funds holding: 440 → 400 (-40)
21% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 168
46% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$115M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$96.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$76.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$68.3M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$62.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$92M |
| 2 |
JP Morgan Chase
New York
|
-$70.1M |
| 3 |
Two Sigma Investments
New York
|
-$60M |
| 4 |
Two Sigma Advisers
New York
|
-$26.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.7M |
DVA Hedge Fund Activity: Q2 2019 in Review
400 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2019, worth a combined $8.54B — up 6.3% from $8.04B a quarter earlier.
Sellers outnumbered buyers: 71 funds closed out of DVA and 38 opened new positions — a net loss of 33 holders — while 168 trimmed existing stakes and 132 added.
The largest buyer was Norges Bank, adding an estimated $115M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $92M sold.
- 400 institutional investors held DaVita (DVA) as of Q2 2019, down from 440 in Q1 2019.
- Funds reported $8.54B of DaVita stock for Q2 2019, up 6.3% quarter-over-quarter.
- 38 funds opened new DaVita positions in Q2 2019 and 71 closed out, a net change of -33 holders.
- The largest DaVita buyer in Q2 2019 was Norges Bank, an estimated $115M added.
- The largest DaVita seller in Q2 2019 was TimesSquare Capital Management, an estimated $92M sold.
Based on aggregated 13F filings for Q2 2019.