DaVita
492 hedge funds and large institutions have $9.61B invested in DaVita in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 126 increasing their positions, 214 reducing their positions, and 86 closing their positions.
2.6% less ownership
Funds ownership: 85.5% → 82.9% (-2.6%)
4% less funds holding
Funds holding: 511 → 492 (-19)
8% less capital invested
Capital invested by funds: $10.4B → $9.61B (-$815M)
11% less call options, than puts
Call options by funds: $89.8M | Put options by funds: $101M
14% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 86
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
41% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 214
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.8M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
+$48.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.6M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$17.5M |
| 5 |
GCM
Gates Capital Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$116M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$82.2M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$26.6M |
| 4 |
Renaissance Technologies
New York
|
-$25.5M |
| 5 |
Nomura Asset Management
Tokyo,
Japan
|
-$25M |
DVA Hedge Fund Activity: Q4 2021 in Review
492 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q4 2021, worth a combined $9.61B — down 7.8% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of DVA and 74 opened new positions — a net loss of 12 holders — while 214 trimmed existing stakes and 126 added.
The largest buyer was Ameriprise, adding an estimated $59.8M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $116M.
- 492 institutional investors held DaVita (DVA) as of Q4 2021, down from 511 in Q3 2021.
- Funds reported $9.61B of DaVita stock for Q4 2021, down 7.8% quarter-over-quarter.
- 74 funds opened new DaVita positions in Q4 2021 and 86 closed out, a net change of -12 holders.
- The largest DaVita buyer in Q4 2021 was Ameriprise, an estimated $59.8M added.
- The largest DaVita seller in Q4 2021 was Robeco Institutional Asset Management, an estimated $116M sold.
Based on aggregated 13F filings for Q4 2021.