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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 %
CIA
376
CSat Investment Advisory
Michigan
$69K -$7.87K -106 -10%
VFA
377
Valeo Financial Advisors
Indiana
$64K – – –
OAM
378
Oppenheimer Asset Management
New York
$60K -$6.69M -87,883 -99%
NSIM
379
North Star Investment Management
Illinois
$60K – – –
DSC
380
Duncker Streett & Co
Missouri
$47K +$47K +630 New
VCM
381
Vigilant Capital Management
Maine
$45K – – –
RMC
382
Resources Management Corp
Connecticut
$44K – – –
FANJ
383
Financial Architects (New Jersey)
New Jersey
$37K – – –
ClearBridge Investments
384
ClearBridge Investments
New York
$36K – – –
TSW
385
Thompson Siegel & Walmsley
Virginia
$35K -$44.9M -592,051 -100%
NIM
386
NuWave Investment Management
New Jersey
$33K -$43K -573 -57%
RA
387
Rational Advisors
New York
$33K +$7.95K +106 +32%
CFGS
388
Concourse Financial Group Securities
Alabama
$31K -$3.59K -48 -10%
VCM
389
Versant Capital Management
Arizona
$31K +$875 +12 +3%
MSFP
390
Mark Sheptoff Financial Planning
Connecticut
$30K – – –
CFFP
391
Center for Financial Planning
Michigan
$26K +$26K +345 New
EW
392
Evoke Wealth
California
$25K – – –
IA
393
IFP Advisors
Florida
$23K -$3.38K -48 -13%
TFGT
394
TS Financial Group (TSFG)
Illinois
$23K – – –
GLI
395
Guardian Life Insurance
New York
$20K -$1.43K -19 -7%
TFO
396
Tarbox Family Office
California
$20K +$11.5K +150 +135%
APA
397
American Portfolios Advisors
New York
$18.8K – – –
TPCW
398
TD Private Client Wealth
New York
$17.2K +$17.2K +229 New
TI
399
tru Independence
Oregon
$17K +$17K +307 New
Walleye Capital
400
Walleye Capital
New York
$16K -$6.86K -90 -30%
14 15
16
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