DVA icon

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 %
Carson Wealth (CWM LLC)
426
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
MCM
427
MV Capital Management
Maryland
$4K +$2.4K +33 +150%
SWM
428
Sugarloaf Wealth Management
Georgia
$4K +$4K +54 New
KFS
429
Kelly Financial Services
Massachusetts
$3K – – –
SIM
430
Sonora Investment Management
Arizona
$3K – – –
CI
431
CX Institutional
Indiana
$3K – – –
EWM
432
EPG Wealth Management
Georgia
$3K +$3K +44 New
SWA
433
Sutton Wealth Advisors
Florida
$2.33K – – –
AIS
434
Accurate Investment Solutions
Pennsylvania
$2K – – –
BWM
435
Baystate Wealth Management
Massachusetts
$2K – – –
EFSCE
436
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
BBHC
437
Brown Brothers Harriman & Co
New York
$2K – – –
TWA
438
TCI Wealth Advisors
Arizona
$2K +$1.06K +17 +113%
PW
439
Price Wealth
Texas
$2K +$2K +32 New
WB
440
West Bancorporation
Iowa
$2K +$2K +33 New
LP
441
LMR Partners
United Kingdom
$1.18K +$1.18K +15,683 New
HR
442
Howe & Rusling
New York
$1K – – –
FPFS
443
First Personal Financial Services
North Carolina
$1K – – –
Fidelity International
444
Fidelity International
Bermuda
$1K +$375 +3 +60%
WFMPM
445
Woodley Farra Manion Portfolio Management
Indiana
$1K +$1K +14 New
EI
446
Ellevest Inc
New York
$1K +$1K +15 New
CCA
447
Column Capital Advisors
Indiana
$1K +$1K +20 New
BA
448
Bridgewater Associates
Connecticut
– -$41.5M -727,788 Closed
PFC
449
Poplar Forest Capital
California
– -$28.3M -495,830 Closed
MCMC
450
Matrix Capital Management Company
New Hampshire
– -$23.5M -412,000 Closed
16 17
18
19 20