DaVita
510 hedge funds and large institutions have $9.27B invested in DaVita in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 143 increasing their positions, 213 reducing their positions, and 36 closing their positions.
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
4% more funds holding
Funds holding: 492 → 510 (+18)
2.13% more ownership
Funds ownership: 82.9% → 85.04% (+2.1%)
4% less capital invested
Capital invested by funds: $9.61B → $9.27B (-$344M)
18% less call options, than puts
Call options by funds: $91.3M | Put options by funds: $111M
33% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 213
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$44.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$36.9M |
| 3 |
D.E. Shaw & Co
New York
|
+$27.4M |
| 4 |
Two Sigma Advisers
New York
|
+$20.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$59M |
| 2 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$51.2M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$45.3M |
| 4 |
GCM
Gates Capital Management
New York
|
-$36.6M |
| 5 |
BlackRock
New York
|
-$35.6M |
DVA Hedge Fund Activity: Q1 2022 in Review
510 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q1 2022, worth a combined $9.27B — down 3.6% from $9.61B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new DVA positions and 36 closed out — a net gain of 24 holders — while 143 added to existing stakes and 213 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $44.3M. The largest seller was Citadel Advisors, cutting an estimated $59M.
- 510 institutional investors held DaVita (DVA) as of Q1 2022, up from 492 in Q4 2021.
- Funds reported $9.27B of DaVita stock for Q1 2022, down 3.6% quarter-over-quarter.
- 60 funds opened new DaVita positions in Q1 2022 and 36 closed out, a net change of +24 holders.
- The largest DaVita buyer in Q1 2022 was Park West Asset Management, an estimated $44.3M added.
- The largest DaVita seller in Q1 2022 was Citadel Advisors, an estimated $59M sold.
Based on aggregated 13F filings for Q1 2022.