DVA icon

DaVita
DVA

Overview Fund Activity

496 hedge funds and large institutions have $10.3B invested in DaVita in 2018 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 136 increasing their positions, 205 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+17
Holders Change %
+3.55%
% of All Funds
11.38%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
75
Increased
136
Reduced
205
Closed
53
Calls
$60.4M
Puts
$104M
Net Calls
-$44M
Net Calls Change
-$12.9M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$71.9M
2
O
OrbiMed
New York
$103M
3
PCM
PAR Capital Management
Massachusetts
$69.2M
4
Deutsche Bank
Deutsche Bank
Germany
$84.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M

Top Sellers

1
MIHAS
Maj Invest Holding A/S
Denmark
$0
2
Citadel Advisors
Citadel Advisors
Florida
$8.35M
3
Norges Bank
Norges Bank
Norway
$221M
4
Millennium Management
Millennium Management
New York
$75.9M
5
PWAM
Park West Asset Management
California
$53.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
501
Adage Capital Partners
Massachusetts
– -$15.7M -216,650 Closed
Hudson Bay Capital Management
502
Hudson Bay Capital Management
Connecticut
– -$12M -165,675 Closed
RRAM
503
River Road Asset Management
Kentucky
– -$9.84M -136,236 Closed
FCMC
504
Founders Capital Management (Connecticut)
Connecticut
– -$6.72M -92,971 Closed
GAM
505
Gotham Asset Management
New York
– -$6.52M -90,175 Closed
SGA
506
Sector Gamma AS
Norway
– -$6.26M -86,680 Closed
CIC
507
Carnegie Investment Counsel
Ohio
– -$4.77M -65,463 Closed
Marshall Wace
508
Marshall Wace
United Kingdom
– -$3.83M -52,953 Closed
GIA
509
Gargoyle Investment Advisor
New Jersey
– -$2.94M -40,654 Closed
Capital Fund Management (CFM)
510
Capital Fund Management (CFM)
France
– -$2.65M -36,686 Closed
Parallax Volatility Advisers
511
Parallax Volatility Advisers
California
– -$2.48M -34,272 Closed
NEI
512
Northwest & Ethical Investments
Ontario, Canada
– -$2.38M -32,925 Closed
SEC
513
Seven Eight Capital
New York
– -$2.28M -31,497 Closed
NAM
514
NorthCoast Asset Management
Connecticut
– -$2.13M -29,494 Closed
Assenagon Asset Management
515
Assenagon Asset Management
Luxembourg
– -$1.93M -26,658 Closed
BNP Paribas Asset Management
516
BNP Paribas Asset Management
France
– -$1.75M -24,264 Closed
ACM
517
AidennLair Capital Management
New York
– -$1.64M -22,700 Closed
TH
518
Timber Hill
Connecticut
– -$1.42M -19,671 Closed
Handelsbanken Fonder
519
Handelsbanken Fonder
Sweden
– -$1.01M -14,000 Closed
Alyeska Investment Group
520
Alyeska Investment Group
Illinois
– -$967K -13,386 Closed
TAL
521
TIG Advisors LLC
New York
– -$899K -12,446 Closed
Holocene Advisors
522
Holocene Advisors
New York
– -$825K -11,418 Closed
MAM
523
Martingale Asset Management
Massachusetts
– -$609K -8,422 Closed
MME
524
Meag Munich Ergo
Germany
– -$533K -7,325 Closed
PI
525
Putnam Investments
Massachusetts
– -$525K -7,263 Closed
18 19 20
21
22