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DaVita
DVA

Overview Fund Activity

499 hedge funds and large institutions have $9B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+18
Holders Change %
+3.74%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
79
Increased
166
Reduced
185
Closed
59
Calls
$111M
Puts
$74.4M
Net Calls
+$36.7M
Net Calls Change
-$55.2M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$214M
2
GCM
Glenview Capital Management
New York
$62.3M
3
PC
Polar Capital
United Kingdom
$45.1M
4
SOMRS
State of Michigan Retirement System
Michigan
$36.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$79.6M

Top Sellers

1
PCM
PAR Capital Management
Massachusetts
$166M
2
Boston Partners
Boston Partners
Massachusetts
$231K
3
Vanguard Group
Vanguard Group
Pennsylvania
$799M
4
Citadel Advisors
Citadel Advisors
Florida
$2.07M
5
BlackRock
BlackRock
New York
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
426
FORA Capital
Florida
$35K -$226K -2,871 -87%
LWM
427
Liberty Wealth Management
California
$33K -$481 -6 -1%
MSFP
428
Mark Sheptoff Financial Planning
Connecticut
$32K – – –
VCM
429
Versant Capital Management
Arizona
$32K – – –
First Manhattan
430
First Manhattan
New York
$31K – – –
AIL
431
AGF Investments LLC
Ontario, Canada
$30K +$30K +374 New
CAL
432
Capital Analysts LLC
Pennsylvania
$28K +$28K +359 New
CFFP
433
Center for Financial Planning
Michigan
$27K – – –
TPCW
434
TD Private Client Wealth
New York
$24.6K +$4.91K +62 +25%
S
435
SignatureFD
Georgia
$23K -$229K -2,846 -91%
TFO
436
Tarbox Family Office
California
$21K – – –
PA
437
Parallel Advisors
California
$21K +$3.76K +48 +22%
AIM
438
AIA Investment Management
Singapore
$20K +$20K +251 New
AW
439
Alpha Windward
Massachusetts
$20K +$20K +252 New
APA
440
American Portfolios Advisors
New York
$19.8K – – –
TFGT
441
TS Financial Group (TSFG)
Illinois
$18K -$6K -75 -25%
AS
442
Altshuler Shaham
Israel
$18K -$2.64K -34 -13%
RA
443
Rational Advisors
New York
$18K +$18K +222 New
FHA
444
First Horizon Advisors
Tennessee
$16K – – –
FCA
445
FinTrust Capital Advisors
South Carolina
$16K – – –
PFBT
446
Parkside Financial Bank & Trust
Missouri
$15K +$5.7K +73 +61%
HWM
447
HighMark Wealth Management
Minnesota
$15K +$15K +186 New
Bessemer Group
448
Bessemer Group
New Jersey
$14K -$19.5K -248 -58%
ST
449
Smithfield Trust
Pennsylvania
$10K +$10K +130 New
OPS
450
Orion Portfolio Solutions
Nebraska
$9K -$2.49K -31 -22%
16 17
18
19 20