DaVita
560 hedge funds and large institutions have $10.6B invested in DaVita in 2024 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 167 increasing their positions, 215 reducing their positions, and 59 closing their positions.
64% more call options, than puts
Call options by funds: $225M | Put options by funds: $137M
42% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 59
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more funds holding
Funds holding: 545 → 560 (+15)
2% less capital invested
Capital invested by funds: $10.8B → $10.6B (-$203M)
2.04% less ownership
Funds ownership: 88.92% → 86.88% (-2%)
22% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 215
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.1M |
| 2 |
HMC
Harvard Management Company
Boston,
Massachusetts
|
+$54.8M |
| 3 |
HF
HRT Financial
New York
|
+$52.9M |
| 4 |
Jane Street
New York
|
+$36M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$231M |
| 2 |
D.E. Shaw & Co
New York
|
-$40.7M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
-$35.4M |
| 4 |
Amundi
Paris,
France
|
-$33.9M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.4M |
DVA Hedge Fund Activity: Q2 2024 in Review
560 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in DaVita (DVA) for Q2 2024, worth a combined $10.6B — down 1.9% from $10.8B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new DVA positions and 59 closed out — a net gain of 25 holders — while 167 added to existing stakes and 215 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62.1M. The largest seller was Pacer Advisors, cutting an estimated $231M.
- 560 institutional investors held DaVita (DVA) as of Q2 2024, up from 545 in Q1 2024.
- Funds reported $10.6B of DaVita stock for Q2 2024, down 1.9% quarter-over-quarter.
- 84 funds opened new DaVita positions in Q2 2024 and 59 closed out, a net change of +25 holders.
- The largest DaVita buyer in Q2 2024 was Citadel Advisors, an estimated $62.1M added.
- The largest DaVita seller in Q2 2024 was Pacer Advisors, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2024.