DVA icon

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
DC
4
DPM Capital
Florida
$36.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$29.1M

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 %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$17.8M 346,091 -200,974 -37%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M 343,483 +96,169 +39%
CS
53
Credit Suisse
Switzerland
$17.6M 342,424 +67,944 +25%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$16.7M 325,100 +10,376 +3%
Citigroup
55
Citigroup
New York
$16.3M 316,505 +133,713 +73%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$16.2M 314,350 +12,550 +4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$15.7M 304,448 +47,013 +18%
Deutsche Bank
58
Deutsche Bank
Germany
$15.4M 298,672 -247,794 -45%
MF
59
Magnetar Financial
Illinois
$15.3M 297,815 +236,717 +387%
Federated Hermes
60
Federated Hermes
Pennsylvania
$15.2M 295,912 +188,461 +175%
NONA
61
Ninety One North America
New York
$15.2M 295,464 -3,365 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$14.8M 287,693 -1,117 -0.4%
Man Group
63
Man Group
United Kingdom
$14.8M 287,425 -233,008 -45%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$13.9M 269,143 +257,444 +2,201%
STCG
65
Speece Thorson Capital Group
Minnesota
$13.6M 263,352 +6,694 +3%
Wells Fargo
66
Wells Fargo
California
$13.5M 262,081 -320,635 -55%
Asset Management One
67
Asset Management One
Japan
$13.2M 256,620 -4,275 -2%
TA
68
Teachers Advisors
New York
$13.2M 255,743 +72,832 +40%
Prudential Financial
69
Prudential Financial
New Jersey
$13M 252,388 +7,163 +3%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$12.7M 245,975 -349,154 -59%
WorldQuant Millennium Advisors
71
WorldQuant Millennium Advisors
New York
$12.4M 240,401 +55,344 +30%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$12.3M 238,600 +225,500 +1,721%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$12.2M 236,191 +207,875 +734%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$11.9M 230,587 -18,148 -7%
TAM
75
Todd Asset Management
Kentucky
$11.7M 228,211 +228,211 New
1 2
3
4 5