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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 %
Balyasny Asset Management
501
Balyasny Asset Management
Illinois
– -$2.71M -35,682 Closed
CM
502
Caption Management
Oklahoma
– -$2.45M -32,200 Closed
TI
503
Trexquant Investment
Connecticut
– -$2.08M -27,368 Closed
ECM
504
Endurant Capital Management
California
– -$2.07M -27,164 Closed
GI
505
GAMCO Investors
Connecticut
– -$1.41M -18,563 Closed
CCM
506
Cinctive Capital Management
New York
– -$1.33M -17,484 Closed
QC
507
Quadrature Capital
United Kingdom
– -$1.33M -17,469 Closed
Nomura Holdings
508
Nomura Holdings
Japan
– -$1.32M -17,286 Closed
CIM
509
CenturyLink Investment Management
Colorado
– -$1.11M -14,533 Closed
QIM
510
Quantitative Investment Management
Virginia
– -$1M -13,212 Closed
RBA
511
Richard Bernstein Advisors
New York
– -$818K -10,761 Closed
SCM
512
Stonebridge Capital Management
California
– -$724K -9,515 Closed
CC
513
Cognios Capital
Kansas
– -$647K -8,519 Closed
CQS
514
Credential Qtrade Securities
– -$588K -7,735 Closed
WAM
515
Wolverine Asset Management
Illinois
– -$582K -7,654 Closed
AIP
516
Almanack Investment Partners
Pennsylvania
– -$548K -7,200 Closed
EMG
517
Ellington Management Group
Connecticut
– -$525K -6,900 Closed
AI
518
Atria Investments
North Carolina
– -$522K -6,859 Closed
WSFS
519
Wilmington Savings Fund Society
Delaware
– -$479K -6,300 Closed
Calamos Advisors
520
Calamos Advisors
Illinois
– -$456K -6,000 Closed
EC
521
Estate Counselors
Wisconsin
– -$446K -5,860 Closed
CG
522
Cutler Group
California
– -$444K -5,850 Closed
PI
523
PEAK6 Investments
Illinois
– -$315K -4,138 Closed
FQ
524
First Quadrant
California
– -$292K -3,844 Closed
HS
525
Haafor (Singapore)
Singapore
– -$292K -3,839 Closed
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