DaVita
462 hedge funds and large institutions have $6.53B invested in DaVita in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 156 increasing their positions, 172 reducing their positions, and 86 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1.19% more ownership
Funds ownership: 85.04% → 86.23% (+1.2%)
9% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 172
9% less funds holding
Funds holding: 510 → 462 (-48)
26% less call options, than puts
Call options by funds: $136M | Put options by funds: $184M
30% less capital invested
Capital invested by funds: $9.27B → $6.53B (-$2.74B)
41% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$69.5M |
| 2 |
GCM
Gates Capital Management
New York
|
+$52.4M |
| 3 |
Morgan Stanley
New York
|
+$37.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$35.7M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$63M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36M |
| 3 |
Two Sigma Investments
New York
|
-$34.7M |
| 4 |
Janus Henderson Group
London,
|
-$28.5M |
| 5 |
D.E. Shaw & Co
New York
|
-$21M |
DVA Hedge Fund Activity: Q2 2022 in Review
462 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2022, worth a combined $6.53B — down 30% from $9.27B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of DVA and 51 opened new positions — a net loss of 35 holders — while 172 trimmed existing stakes and 156 added.
The largest buyer was Lazard Asset Management, adding an estimated $69.5M. The largest seller was Park West Asset Management, exiting entirely with an estimated $63M sold.
- 462 institutional investors held DaVita (DVA) as of Q2 2022, down from 510 in Q1 2022.
- Funds reported $6.53B of DaVita stock for Q2 2022, down 30% quarter-over-quarter.
- 51 funds opened new DaVita positions in Q2 2022 and 86 closed out, a net change of -35 holders.
- The largest DaVita buyer in Q2 2022 was Lazard Asset Management, an estimated $69.5M added.
- The largest DaVita seller in Q2 2022 was Park West Asset Management, an estimated $63M sold.
Based on aggregated 13F filings for Q2 2022.