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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 %
MF
301
Magnetar Financial
Illinois
$461K -$118K -1,572 -20%
AAM
302
Advisors Asset Management
Colorado
$457K +$174K +2,319 +61%
BOH
303
Bank of Hawaii
Hawaii
$452K -$113K -1,505 -20%
Calamos Advisors
304
Calamos Advisors
Illinois
$450K +$450K +6,000 New
PTC
305
Petrus Trust Company
Texas
$441K +$163K +2,167 +58%
EOJOAM
306
E. Ohman J:or Asset Management
Sweden
$435K -$82.5K -1,100 -16%
COPPSERS
307
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$433K -$32.2K -430 -7%
GC
308
Globeflex Capital
California
$420K +$257K +3,433 +158%
WT
309
Whittier Trust
California
$416K -$288K -3,841 -41%
MML Investors Services
310
MML Investors Services
Massachusetts
$414K +$414K +5,521 New
SBH
311
Segall Bryant & Hamill
Illinois
$391K – – –
ANRIA
312
American National Registered Investment Advisor
Texas
$384K – – –
IA
313
IFG Advisory
Georgia
$384K – – –
ALAM
314
Asahi Life Asset Management
Japan
$376K +$376K +5,010 New
NIPH
315
NN Investment Partners Holdings
Netherlands
$372K -$434K -5,774 -54%
LIA
316
LS Investment Advisors
Michigan
$366K -$299K -3,988 -45%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$358K – – –
TSS
318
Two Sigma Securities
New York
$355K -$1.01M -13,496 -74%
RIM
319
Redpoint Investment Management
Australia
$354K – – –
KRS
320
Kentucky Retirement Systems
Kentucky
$346K -$26.1K -348 -7%
ECM
321
ETrade Capital Management
Virginia
$346K +$346K +4,612 New
AIM
322
Anchor Investment Management
South Carolina
$339K – – –
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$330K -$4.24M -56,500 -93%
CCM
324
Crabel Capital Management
California
$328K +$328K +4,366 New
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$323K -$30K -400 -9%
11 12
13
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