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DaVita
DVA

Overview Fund Activity

415 hedge funds and large institutions have $7.2B invested in DaVita in 2019 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 89 increasing their positions, 186 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
415
Holders Change
+15
Holders Change %
+3.75%
% of All Funds
9.11%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.24%
New
70
Increased
89
Reduced
186
Closed
55
Calls
$168M
Puts
$211M
Net Calls
-$42.4M
Net Calls Change
-$98.9M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$150M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$94.2M
3
Renaissance Technologies
Renaissance Technologies
New York
$36.8M
4
BA
Bridgewater Associates
Connecticut
$41.5M
5
WCM
Wedge Capital Management
North Carolina
$35.4M

Top Sellers

1
BlackRock
BlackRock
New York
$529M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
$662M
5
Norges Bank
Norges Bank
Norway
$246M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$268K -$91.2K -1,600 -25%
AIM
302
Anchor Investment Management
South Carolina
$258K -$2.28K -40 -0.9%
Thrivent Financial for Lutherans
303
Thrivent Financial for Lutherans
Minnesota
$251K -$74.2K -1,300 -23%
PP
304
Palladium Partners
Virginia
$251K +$251K +3,500 New
AP
305
Advisors Preferred
Maryland
$244K +$244K +4,276 New
AWA
306
ARS Wealth Advisors
Florida
$234K – – –
Citadel Advisors
307
Citadel Advisors
Florida
$231K -$2.68M -46,858 -92%
AssetMark Inc
308
AssetMark Inc
California
$223K -$20.6K -361 -8%
JPMPWA
309
J.P. Morgan Private Wealth Advisors
California
$218K +$218K +3,825 New
EMG
310
Ellington Management Group
Connecticut
$217K +$217K +3,800 New
BFM
311
Boothbay Fund Management
New York
$216K +$216K +3,787 New
AAM
312
Advisors Asset Management
Colorado
$215K +$215K +3,771 New
PTC
313
Petrus Trust Company
Texas
$212K +$212K +3,709 New
FQ
314
First Quadrant
California
$211K – – –
NMIMC
315
Northwestern Mutual Investment Management Company
Wisconsin
$210K -$63.2K -1,110 -23%
AG
316
Advisor Group
Arizona
$205K -$5.24K -92 -2%
PP
317
Prudential plc
United Kingdom
$205K +$205K +3,600 New
BIM
318
Bridgecreek Investment Management
Oklahoma
$203K +$203K +3,550 New
US Bancorp
319
US Bancorp
Minnesota
$192K +$29.9K +527 +18%
CMBA
320
C.M. Bidwell & Associates
Hawaii
$189K +$189K +3,305 New
RS
321
Robeco Schweiz
Switzerland
$177K +$177K +3,150 New
FIB
322
First Interstate Bank
Montana
$171K – – –
TRCT
323
Tower Research Capital (TRC)
New York
$169K -$384K -6,714 -69%
DCM
324
Dupont Capital Management
Delaware
$144K -$108K -1,900 -43%
CAPTRUST Financial Advisors
325
CAPTRUST Financial Advisors
North Carolina
$133K +$4.95K +87 +4%
11 12
13
14 15