DVA icon

DaVita
DVA

Overview Fund Activity

451 hedge funds and large institutions have $8.8B invested in DaVita in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+36
Holders Change %
+8.67%
% of All Funds
8.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
93
Increased
113
Reduced
174
Closed
49
Calls
$126M
Puts
$82.6M
Net Calls
+$43.4M
Net Calls Change
+$85.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$46.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$40.8M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$31.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$26.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$23.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$148M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$145M
3
GCM
Glenview Capital Management
New York
-$99.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$84.4M
5
Norges Bank
Norges Bank
Norway
-$60.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
226
Fidelity Investments
Massachusetts
$978K -$52.2M -695,284 -98%
MSA
227
Mason Street Advisors
Wisconsin
$960K -$75K -1,000 -7%
P
228
Pitcairn
Pennsylvania
$953K +$953K +12,700 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$941K -$109K -1,449 -10%
MOACM
230
Mutual of America Capital Management
New York
$917K -$59.4K -792 -6%
SPIA
231
Steward Partners Investment Advisory
New York
$907K – – –
ECM
232
Endurant Capital Management
California
$901K +$901K +12,002 New
SSA
233
Schonfeld Strategic Advisors
New York
$901K +$901K +12,005 New
S
234
Seeyond
France
$897K – – –
NB
235
Norinchukin Bank
Japan
$891K -$159K -2,119 -15%
SO
236
STRS Ohio
Ohio
$884K +$758K +10,107 +601%
SCM
237
Stonebridge Capital Management
California
$883K -$263K -3,500 -23%
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$853K +$853K +11,374 New
Commonwealth Equity Services
239
Commonwealth Equity Services
Massachusetts
$842K -$23.3K -311 -3%
MAM
240
Meeder Asset Management
Ohio
$840K -$3.82K -51 -0.5%
HCM
241
Highlander Capital Management
New Jersey
$808K -$120K -1,600 -13%
CIBC World Market
242
CIBC World Market
Ontario, Canada
$800K +$800K +10,659 New
CWM
243
CIBC World Markets
New York
$796K -$1.82M -24,220 -70%
LA
244
Lau Associates
Delaware
$795K – – –
BCM
245
BlueCrest Capital Management
Jersey
$791K +$791K +10,547 New
B
246
Barings
North Carolina
$783K -$7.4K -100 -0.9%
CGH
247
Crossmark Global Holdings
Texas
$778K -$1.35M -18,023 -63%
IA
248
Icon Advisers
Colorado
$773K – – –
CT
249
Coastline Trust
Rhode Island
$759K -$7.51K -100 -1%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$758K -$16.5M -221,469 -96%
8 9
10
11 12