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510 hedge funds and large institutions have $10.4B invested in DaVita in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 218 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 43

1% less funds holding

Funds holding: 514510 (-4)

1.33% less ownership

Funds ownership: 86.83%85.5% (-1.3%)

6% less capital invested

Capital invested by funds: $11.1B → $10.4B (-$671M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

33% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 218

41% less call options, than puts

Call options by funds: $61.1M | Put options by funds: $104M

Holders
510
Holders Change
-4
Holders Change %
-0.78%
% of All Funds
8.93%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
45
Increased
145
Reduced
218
Closed
43
Calls
$61.1M
Puts
$104M
Net Calls
-$42.4M
Net Calls Change
-$36.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$4.2B
Vanguard Group
2
Vanguard Group
Pennsylvania
$888M -$47M -374,895 -5%
BlackRock
3
BlackRock
New York
$650M -$25M -199,414 -3%
State Street
4
State Street
Massachusetts
$375M -$8.14M -65,017 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$271M -$1.02M -8,131 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$219M -$21.2M -169,002 -8%
Invesco
7
Invesco
Georgia
$192M -$14.6M -116,550 -7%
GCM
8
Gates Capital Management
New York
$174M +$8.65M +69,050 +5%
Norges Bank
9
Norges Bank
Norway
$141M -$9.39K -75 -0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$136M -$22.5M -179,546 -13%
Robeco Institutional Asset Management
11
Robeco Institutional Asset Management
Netherlands
$136M -$10.7M -85,447 -7%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$106M +$11M +87,710 +11%
DC
13
DPM Capital
Florida
$104M -$2.15M -17,150 -2%
Northern Trust
14
Northern Trust
Illinois
$98.9M -$519K -4,147 -0.5%
Charles Schwab
15
Charles Schwab
California
$74.6M +$2.7M +21,547 +3%
Legal & General Group
16
Legal & General Group
United Kingdom
$70M -$2.16M -17,270 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$69.4M -$7.12M -56,837 -9%
UBS AM
18
UBS AM
Illinois
$67.4M -$1.73M -13,829 -2%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$62.8M -$1.12M -8,937 -2%
Morgan Stanley
20
Morgan Stanley
New York
$61.9M +$9.8M +78,225 +17%
Nomura Asset Management
21
Nomura Asset Management
Japan
$58.8M +$30.6M +244,361 +94%
Deutsche Bank
22
Deutsche Bank
Germany
$58.5M -$3.94M -31,482 -6%
TAM
23
Todd Asset Management
Kentucky
$54.6M -$2.25M -17,941 -4%
GCM
24
Glenview Capital Management
New York
$54.5M -$13.1M -104,269 -18%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$51.4M -$691K -5,514 -1%

DVA Hedge Fund Activity: Q3 2021 in Review

510 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2021, worth a combined $10.4B — down 6% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DVA positions and 43 closed out — a net gain of 2 holders — while 145 added to existing stakes and 218 trimmed.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $51.2M. The largest seller was Citadel Advisors, cutting an estimated $112M.

  • 510 institutional investors held DaVita (DVA) as of Q3 2021, down from 514 in Q2 2021.
  • Funds reported $10.4B of DaVita stock for Q3 2021, down 6% quarter-over-quarter.
  • 45 funds opened new DaVita positions in Q3 2021 and 43 closed out, a net change of +2 holders.
  • The largest DaVita buyer in Q3 2021 was Marshall Wace North America, an estimated $51.2M added.
  • The largest DaVita seller in Q3 2021 was Citadel Advisors, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2021.