DaVita
515 hedge funds and large institutions have $11.1B invested in DaVita in 2021 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 220 reducing their positions, and 46 closing their positions.
59% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 46
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
8% more capital invested
Capital invested by funds: $10.3B → $11.1B (+$845M)
5% more funds holding
Funds holding: 491 → 515 (+24)
0.31% less ownership
Funds ownership: 87.05% → 86.74% (-0.31%)
9% less call options, than puts
Call options by funds: $57.8M | Put options by funds: $63.9M
43% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$95.3M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$48.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$37.3M |
| 4 |
Millennium Management
New York
|
+$27.8M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$151M |
| 2 |
DC
DPM Capital
Coral Gables,
Florida
|
-$53.4M |
| 3 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$39.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.6M |
DVA Hedge Fund Activity: Q2 2021 in Review
515 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2021, worth a combined $11.1B — up 8.2% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new DVA positions and 46 closed out — a net gain of 27 holders — while 125 added to existing stakes and 220 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $95.3M. The largest seller was Bank of New York Mellon, cutting an estimated $151M.
- 515 institutional investors held DaVita (DVA) as of Q2 2021, up from 491 in Q1 2021.
- Funds reported $11.1B of DaVita stock for Q2 2021, up 8.2% quarter-over-quarter.
- 73 funds opened new DaVita positions in Q2 2021 and 46 closed out, a net change of +27 holders.
- The largest DaVita buyer in Q2 2021 was Citadel Advisors, an estimated $95.3M added.
- The largest DaVita seller in Q2 2021 was Bank of New York Mellon, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2021.