DaVita
441 hedge funds and large institutions have $6.61B invested in DaVita in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 120 increasing their positions, 194 reducing their positions, and 65 closing their positions.
1.18% more ownership
Funds ownership: 86.23% → 87.41% (+1.2%)
1% more capital invested
Capital invested by funds: $6.53B → $6.61B (+$82.1M)
6% less call options, than puts
Call options by funds: $94.8M | Put options by funds: $101M
5% less funds holding
Funds holding: 462 → 441 (-21)
26% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 65
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$126M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15M |
| 3 |
Jennison Associates
New York
|
+$14.8M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$12.9M |
| 5 |
T
TOBAM
Paris,
France
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.6M |
| 2 |
BlackRock
New York
|
-$31.5M |
| 3 |
GCM
Gates Capital Management
New York
|
-$28.8M |
| 4 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
-$17.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.9M |
DVA Hedge Fund Activity: Q3 2022 in Review
441 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q3 2022, worth a combined $6.61B — up 1.3% from $6.53B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of DVA and 48 opened new positions — a net loss of 17 holders — while 194 trimmed existing stakes and 120 added.
The largest buyer was Citadel Advisors, adding an estimated $126M. The largest seller was Vanguard Group, cutting an estimated $58.6M.
- 441 institutional investors held DaVita (DVA) as of Q3 2022, down from 462 in Q2 2022.
- Funds reported $6.61B of DaVita stock for Q3 2022, up 1.3% quarter-over-quarter.
- 48 funds opened new DaVita positions in Q3 2022 and 65 closed out, a net change of -17 holders.
- The largest DaVita buyer in Q3 2022 was Citadel Advisors, an estimated $126M added.
- The largest DaVita seller in Q3 2022 was Vanguard Group, an estimated $58.6M sold.
Based on aggregated 13F filings for Q3 2022.