DaVita
491 hedge funds and large institutions have $10.3B invested in DaVita in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 130 increasing their positions, 228 reducing their positions, and 76 closing their positions.
73% more call options, than puts
Call options by funds: $57.2M | Put options by funds: $33.1M
1.31% less ownership
Funds ownership: 88.36% → 87.05% (-1.3%)
6% less funds holding
Funds holding: 525 → 491 (-34)
12% less capital invested
Capital invested by funds: $11.6B → $10.3B (-$1.36B)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
37% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 76
43% less repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 228
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50.3M |
| 2 |
Janus Henderson Group
London,
|
+$41.7M |
| 3 |
GCM
Gates Capital Management
New York
|
+$32.5M |
| 4 |
GCM
Glenview Capital Management
New York
|
+$31.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$143M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$44.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$39.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.3M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$28.1M |
DVA Hedge Fund Activity: Q1 2021 in Review
491 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2021, worth a combined $10.3B — down 12% from $11.6B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of DVA and 48 opened new positions — a net loss of 28 holders — while 228 trimmed existing stakes and 130 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $50.3M. The largest seller was PAR Capital Management, exiting entirely with an estimated $143M sold.
- 491 institutional investors held DaVita (DVA) as of Q1 2021, down from 525 in Q4 2020.
- Funds reported $10.3B of DaVita stock for Q1 2021, down 12% quarter-over-quarter.
- 48 funds opened new DaVita positions in Q1 2021 and 76 closed out, a net change of -28 holders.
- The largest DaVita buyer in Q1 2021 was Citadel Advisors, an estimated $50.3M added.
- The largest DaVita seller in Q1 2021 was PAR Capital Management, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2021.