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DaVita
DVA

Overview Fund Activity

450 hedge funds and large institutions have $7.55B invested in DaVita in 2018 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 143 increasing their positions, 187 reducing their positions, and 91 closing their positions.

Holders
450
Holders Change
-39
Holders Change %
-7.98%
% of All Funds
10.04%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.13%
New
55
Increased
143
Reduced
187
Closed
91
Calls
$352M
Puts
$85.5M
Net Calls
+$266M
Net Calls Change
+$51.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$665M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$134M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$68.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$29.1M
5
Invesco
5
Invesco
Georgia
$113M

Top Sellers

1
O
1
OppenheimerFunds
New York
$56.2M
2
O
2
OrbiMed
New York
$27.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Millennium Management
4
Millennium Management
New York
$46M
5
PHS
5
PFM Health Sciences
California
$49.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PHS
26
PFM Health Sciences
California
$49.5M 962,234 -529,592 -35%
Millennium Management
27
Millennium Management
New York
$46M 893,150 -621,467 -41%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$43.7M 849,988 -45,828 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$40.8M 792,167 +66,624 +9%
Goldman Sachs
30
Goldman Sachs
New York
$39.4M 765,827 -207,471 -21%
Citadel Advisors
31
Citadel Advisors
Florida
$38.5M 747,874 +314,882 +73%
DC
32
DPM Capital
Florida
$36.2M 703,849 +703,849 New
PWAM
33
Park West Asset Management
California
$35.2M 683,907 -114,423 -14%
Morgan Stanley
34
Morgan Stanley
New York
$33.9M 657,968 -196,540 -23%
WCM
35
Wedge Capital Management
North Carolina
$30.2M 587,445 +73,661 +14%
Bank of America
36
Bank of America
North Carolina
$29.1M 566,448 +246,926 +77%
AQR Capital Management
37
AQR Capital Management
Connecticut
$29.1M 566,247 +416,541 +278%
Charles Schwab
38
Charles Schwab
California
$28.8M 560,393 -13,121 -2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$28.8M 571,258 +92,464 +19%
C
40
Consulta
United Kingdom
$28.3M 550,000 -450,000 -45%
O
41
OrbiMed
New York
$27.5M 534,000 -911,700 -63%
PFC
42
Poplar Forest Capital
California
$26.1M 507,837 +205,894 +68%
UBS AM
43
UBS AM
Illinois
$24.2M 469,397 -8,998 -2%
BA
44
Bridgewater Associates
Connecticut
$23.7M 459,733 +269,579 +142%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$23.3M 453,413 -73,599 -14%
Swiss National Bank
46
Swiss National Bank
Switzerland
$22.3M 434,018 -11,700 -3%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$22.2M 431,860 -144,425 -25%
First Trust Advisors
48
First Trust Advisors
Illinois
$21.2M 411,847 +211,152 +105%
TCIM
49
TIAA CREF Investment Management
New York
$20M 388,721 +170,300 +78%
PPA
50
Parametric Portfolio Associates
Washington
$19.8M 385,508 -27,369 -7%
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