DVA icon

DaVita
DVA

Overview Fund Activity

489 hedge funds and large institutions have $10.2B invested in DaVita in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 129 increasing their positions, 227 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
489
Holders Change
-33
Holders Change %
-6.32%
% of All Funds
8.61%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.11%
New
48
Increased
129
Reduced
227
Closed
76
Calls
$57.2M
Puts
$33.1M
Net Calls
+$24.1M
Net Calls Change
-$202M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$55M
3
GCM
3
Gates Capital Management
New York
$151M
4
GCM
4
Glenview Capital Management
New York
$45.9M
5
Invesco
5
Invesco
Georgia
$198M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$0
2
Ameriprise
2
Ameriprise
Minnesota
$8.59M
3
Norges Bank
3
Norges Bank
Norway
$140M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$895M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
301
Franklin Resources
California
$502K -$265K -2,456 -35%
JCIA
302
Jackson Creek Investment Advisors
Colorado
$490K -$757K -7,019 -61%
KOC
303
Koss-Olinger Consulting
Florida
$487K +$487K +4,523 New
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$485K -$10.8K -100 -2%
MML Investors Services
305
MML Investors Services
Massachusetts
$466K -$632K -5,857 -58%
X
306
Xponance
Pennsylvania
$465K -$20.4K -189 -4%
KRS
307
Kentucky Retirement Systems
Kentucky
$463K -$2.05K -19 -0.4%
GT
308
Glenview Trust
Kentucky
$461K +$461K +4,279 New
PAS
309
Park Avenue Securities
New York
$452K -$273K -2,537 -38%
Northwestern Mutual Wealth Management
310
Northwestern Mutual Wealth Management
Wisconsin
$449K -$30.4K -282 -6%
ETC
311
Exchange Traded Concepts
Oklahoma
$447K -$2.1M -19,435 -82%
AB
312
Amalgamated Bank
New York
$447K -$26.9K -250 -6%
Daiwa Securities Group
313
Daiwa Securities Group
Japan
$445K – – –
AWA
314
ARS Wealth Advisors
Florida
$442K – – –
BF
315
BOK Financial
Oklahoma
$435K +$861 +8 +0.2%
M&T Bank
316
M&T Bank
New York
$432K -$20.9K -194 -5%
RC
317
RegentAtlantic Capital
New Jersey
$418K -$19.8K -184 -5%
CP
318
Camelot Portfolios
Ohio
$418K -$1.94K -18 -0.5%
ESCM
319
Echo Street Capital Management
New York
$413K +$413K +3,831 New
CIC
320
Chase Investment Counsel
Virginia
$405K +$2.15K +20 +0.5%
JIC
321
Johnson Investment Counsel
Ohio
$404K +$3.67K +34 +0.9%
II
322
Inspire Investing
Idaho
$402K +$44.7K +414 +13%
OAM
323
Optimal Asset Management
California
$400K +$400K +3,709 New
WAM
324
World Asset Management
Michigan
$395K -$27.2K -233 -6%
NIPH
325
NN Investment Partners Holdings
Netherlands
$395K – – –
11 12
13
14 15