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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 Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$19.1M 340,299 -44,361 -12%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$19.1M 339,842 +37,678 +12%
GL
53
Governors Lane
New York
$18.4M 326,639 -93,260 -22%
First Trust Advisors
54
First Trust Advisors
Illinois
$17.8M 315,646 -177,040 -36%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$17.7M 314,949 +311,109 +8,102%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$17.6M 312,100 +6,700 +2%
STCG
57
Speece Thorson Capital Group
Minnesota
$16.3M 290,518 -343 -0.1%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$16.2M 287,600 +15,500 +6%
Wells Fargo
59
Wells Fargo
California
$15.9M 282,661 +21,388 +8%
TAM
60
Todd Asset Management
Kentucky
$15.6M 277,441 +15,664 +6%
WorldQuant Millennium Advisors
61
WorldQuant Millennium Advisors
New York
$13.4M 238,776 -23,064 -9%
CS
62
Credit Suisse
Switzerland
$13.1M 232,715 +18,469 +9%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$12.6M 223,885 -54,708 -20%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.5M 222,767 +1,162 +0.5%
EVM
65
Eaton Vance Management
Massachusetts
$12.4M 220,586 +1,315 +0.6%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$12.1M 215,719 -1,005 -0.5%
KBC Group
67
KBC Group
Belgium
$12M 212,583 – –
Principal Financial Group
68
Principal Financial Group
Iowa
$11.7M 208,674 +18,010 +9%
TC
69
Tavio Capital
New York
$11.6M 206,338 +206,338 New
Nomura Holdings
70
Nomura Holdings
Japan
$11.6M 206,205 +96,673 +88%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$11.5M 204,565 -16,056 -7%
SCM
72
SkyTop Capital Management
New Jersey
$11.3M 200,000 +200,000 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$11.2M 198,988 -19,165 -9%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M 196,567 -5,403 -3%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.7M 190,309 +63,450 +50%
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