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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
1
Royal Bank of Canada
Ontario, Canada
$83.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$165M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$50.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$548M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$51M
3
GCM
3
Glenview Capital Management
New York
$144M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$786M
5
Norges Bank
5
Norges Bank
Norway
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
26
Wedge Capital Management
North Carolina
$45.6M -$834K -11,121 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$43.1M +$23.3M +310,522 +118%
Skandinaviska Enskilda Banken (SEB)
28
Skandinaviska Enskilda Banken (SEB)
Sweden
$41.8M -$5.38M -71,757 -11%
Bank of America
29
Bank of America
North Carolina
$40.2M +$8.3M +110,662 +26%
PPA
30
Parametric Portfolio Associates
Washington
$32.1M +$553K +7,370 +2%
Morgan Stanley
31
Morgan Stanley
New York
$31.4M +$1.5M +19,979 +5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$31.1M +$31.1M +417,883 New
GT
33
Glenmede Trust
Pennsylvania
$30.8M +$14.6M +194,857 +91%
UBS AM
34
UBS AM
Illinois
$30.8M +$264K +3,518 +0.9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$30.7M +$8.05M +107,342 +36%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$30.2M -$4.89M -65,189 -14%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$28M +$189K +2,525 +0.7%
LSV Asset Management
38
LSV Asset Management
Illinois
$27.6M +$7.75M +103,300 +39%
Prudential Financial
39
Prudential Financial
New Jersey
$27.6M +$18.1M +241,280 +190%
Canada Life
40
Canada Life
Manitoba, Canada
$25.5M +$18.8M +252,888 +280%
Millennium Management
41
Millennium Management
New York
$25.2M -$1.42M -18,868 -5%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$24.8M +$15.3M +204,613 +162%
Swiss National Bank
43
Swiss National Bank
Switzerland
$24.5M -$1.82M -24,200 -7%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$24M -$3.13M -41,775 -12%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$23.3M -$1.12M -14,974 -5%
Barclays
46
Barclays
United Kingdom
$22.5M +$9.89M +131,871 +78%
Two Sigma Investments
47
Two Sigma Investments
New York
$22.4M +$22.4M +299,008 New
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$21.9M +$21.9M +292,306 New
Ameriprise
49
Ameriprise
Minnesota
$21.2M +$14.1M +187,727 +197%
GAM
50
Gotham Asset Management
New York
$20.9M +$3.71M +49,387 +22%
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