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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 %
II
251
IFM Investors
Australia
$748K -$122K -1,621 -14%
NAM
252
Nissay Asset Management
Japan
$743K -$33K -440 -4%
DFA
253
Delta Financial Advisors
Louisiana
$738K – – –
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$712K -$71.3K -951 -9%
NIT
255
NumerixS Investment Technologies
British Columbia, Canada
$698K -$502K -6,692 -42%
CTC
256
Central Trust Company
Missouri
$697K +$6K +80 +0.9%
OC
257
Oppenheimer & Co
New York
$687K -$74.7K -995 -10%
CCG
258
Ceeto Capital Group
Florida
$675K – – –
WAM
259
World Asset Management
Michigan
$672K -$8.77K -117 -1%
WBC
260
Westpac Banking Corp
Australia
$671K – – –
PRC
261
Pearl River Capital
Michigan
$665K +$665K +8,860 New
QT
262
Quantamental Technologies
New York
$665K +$665K +8,860 New
SAM
263
Securian Asset Management
Minnesota
$656K -$100K -1,337 -13%
OA
264
Oak Associates
Ohio
$645K -$2.88M -38,300 -82%
CC
265
Cognios Capital
Kansas
$639K – – –
CMBA
266
C.M. Bidwell & Associates
Hawaii
$639K +$391K +5,205 +157%
CCIA
267
Campbell & Co Investment Adviser
Maryland
$635K +$211K +2,813 +50%
GCP
268
GSA Capital Partners
United Kingdom
$634K +$211K +2,810 +50%
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
$625K -$123K -1,643 -16%
CG
270
Cutler Group
California
$608K -$252K -3,354 -29%
CQS
271
Credential Qtrade Securities
$607K -$11.8K -157 -2%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$607K – – –
Korea Investment Corp
273
Korea Investment Corp
South Korea
$593K -$443K -5,900 -43%
II
274
Inspire Investing
Idaho
$586K -$130K -1,734 -18%
PP
275
PDT Partners
New York
$585K -$2.04M -27,137 -78%
9 10
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