DaVita
502 hedge funds and large institutions have $9B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 168 increasing their positions, 185 reducing their positions, and 58 closing their positions.
67% more call options, than puts
Call options by funds: $124M | Put options by funds: $74.4M
36% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 58
4% more funds holding
Funds holding: 483 → 502 (+19)
2.91% more ownership
Funds ownership: 90.55% → 93.46% (+2.9%)
4% more capital invested
Capital invested by funds: $8.64B → $9B (+$360M)
9% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 185
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$127M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$61.5M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$44.5M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$34.1M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$31.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$161M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$67.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$52.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$47.5M |
| 5 |
BlackRock
New York
|
-$38.9M |
DVA Hedge Fund Activity: Q2 2020 in Review
502 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2020, worth a combined $9B — up 4.2% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new DVA positions and 58 closed out — a net gain of 21 holders — while 168 added to existing stakes and 185 trimmed.
The largest buyer was Ameriprise, adding an estimated $127M. The largest seller was PAR Capital Management, cutting an estimated $161M.
- 502 institutional investors held DaVita (DVA) as of Q2 2020, up from 483 in Q1 2020.
- Funds reported $9B of DaVita stock for Q2 2020, up 4.2% quarter-over-quarter.
- 79 funds opened new DaVita positions in Q2 2020 and 58 closed out, a net change of +21 holders.
- The largest DaVita buyer in Q2 2020 was Ameriprise, an estimated $127M added.
- The largest DaVita seller in Q2 2020 was PAR Capital Management, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2020.