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DaVita
DVA

Overview Fund Activity

400 hedge funds and large institutions have $8.54B invested in DaVita in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 167 reducing their positions, and 70 closing their positions.

Holders
400
Holders Change
-39
Holders Change %
-8.88%
% of All Funds
8.7%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.26%
New
38
Increased
133
Reduced
167
Closed
70
Calls
$208M
Puts
$151M
Net Calls
+$56.5M
Net Calls Change
+$75.9M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$333M
2
GCM
2
Glenview Capital Management
New York
$182M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$85.4M
4
Invesco
4
Invesco
Georgia
$206M
5
PCM
5
PAR Capital Management
Massachusetts
$234M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.92M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$7.93M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$63.2M -$7.81M -138,808 -11%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$54.4M +$36.5M +648,018 +203%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$53.2M -$1.98M -35,179 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$48.8M -$5.95M -105,697 -11%
TSW
30
Thompson Siegel & Walmsley
Virginia
$43.5M +$43M +763,461 +7,994%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$40.2M +$37.7M +679,199 +1,513%
Millennium Management
32
Millennium Management
New York
$39.3M -$8.56M -152,127 -18%
Goldman Sachs
33
Goldman Sachs
New York
$38.2M -$14.9M -264,179 -28%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$37.1M +$1.69M +30,033 +5%
Charles Schwab
35
Charles Schwab
California
$35.5M +$1.84M +32,707 +5%
PFC
36
Poplar Forest Capital
California
$31.4M +$3.09M +54,931 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.2M +$29.2M +519,242 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$28.2M -$3.68M -65,376 -12%
Morgan Stanley
39
Morgan Stanley
New York
$24.8M -$20.1K -357 -0.1%
Deutsche Bank
40
Deutsche Bank
Germany
$24.7M -$7.25M -128,826 -23%
UBS AM
41
UBS AM
Illinois
$24.1M -$2.16M -38,336 -8%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$23.8M +$8.72M +155,053 +58%
Swiss National Bank
43
Swiss National Bank
Switzerland
$22.9M -$2.03M -36,100 -8%
WA
44
Whitebox Advisors
Minnesota
$22.7M +$4.52M +80,269 +25%
NONA
45
Ninety One North America
New York
$22.3M +$2.76M +49,007 +14%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$22.1M -$818K -14,531 -4%
PPA
47
Parametric Portfolio Associates
Washington
$21.7M -$6.59M -117,143 -23%
TAL
48
TIG Advisors LLC
New York
$21.3M +$21.3M +378,360 +378,360%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$20.3M -$14.5M -258,132 -42%
Bank of America
50
Bank of America
North Carolina
$19.3M -$540K -9,598 -3%
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