DaVita
471 hedge funds and large institutions have $7.86B invested in DaVita in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 147 increasing their positions, 172 reducing their positions, and 35 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
91% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 35
24% more capital invested
Capital invested by funds: $6.32B → $7.86B (+$1.54B)
7% more funds holding
Funds holding: 439 → 471 (+32)
9% more call options, than puts
Call options by funds: $99.4M | Put options by funds: $91.4M
0.14% more ownership
Funds ownership: 86.2% → 86.34% (+0.14%)
15% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$94.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.2M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$33.5M |
| 5 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$53.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.9M |
| 3 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
-$24.2M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$22.4M |
| 5 |
TAM
Todd Asset Management
Louisville,
Kentucky
|
-$21.2M |
DVA Hedge Fund Activity: Q2 2023 in Review
471 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2023, worth a combined $7.86B — up 24% from $6.32B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new DVA positions and 35 closed out — a net gain of 32 holders — while 147 added to existing stakes and 172 trimmed.
The largest buyer was Millennium Management, adding an estimated $94.4M. The largest seller was Norges Bank, cutting an estimated $53.7M.
- 471 institutional investors held DaVita (DVA) as of Q2 2023, up from 439 in Q1 2023.
- Funds reported $7.86B of DaVita stock for Q2 2023, up 24% quarter-over-quarter.
- 67 funds opened new DaVita positions in Q2 2023 and 35 closed out, a net change of +32 holders.
- The largest DaVita buyer in Q2 2023 was Millennium Management, an estimated $94.4M added.
- The largest DaVita seller in Q2 2023 was Norges Bank, an estimated $53.7M sold.
Based on aggregated 13F filings for Q2 2023.