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DaVita
DVA

Overview Fund Activity

528 hedge funds and large institutions have $8.41B invested in DaVita in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 152 increasing their positions, 206 reducing their positions, and 48 closing their positions.

Holders
528
Holders Change
+30
Holders Change %
+6.02%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
85
Increased
152
Reduced
206
Closed
48
Calls
$277M
Puts
$279M
Net Calls
-$2.67M
Net Calls Change
+$185M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$273M
2
8KM
2
8 Knots Management
Texas
$89.5M
3
AI
3
Ariel Investments
Illinois
$69M
4
DPCM
4
Doma Perpetual Capital Management
Florida
$53.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$28.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$49.3M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$143M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$14.3M 136,265 +83,183 +157%
T
52
TOBAM
France
$14.3M 136,223 -24,690 -15%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$13.9M 132,694 -2,225 -2%
RPI
54
Railway Pension Investments
United Kingdom
$13.7M 131,156 – –
STCG
55
Speece Thorson Capital Group
Minnesota
$13.5M 128,822 -19,851 -13%
AAF
56
Andra AP-fonden
Sweden
$13.5M 128,500 +13,500 +12%
UBS Group
57
UBS Group
Switzerland
$13.4M 127,687 +15,246 +14%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$13.3M 126,989 -96,864 -43%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$13.3M 126,693 -238,052 -65%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.1M 115,688 -3,586 -3%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$11.9M 113,398 -6,961 -6%
BA
62
Bridgewater Associates
Connecticut
$11.6M 110,855 -2,213 -2%
CS
63
Credit Suisse
Switzerland
$11.5M 110,092 +13,302 +14%
Assenagon Asset Management
64
Assenagon Asset Management
Luxembourg
$11.4M 108,624 +103,856 +2,178%
KBC Group
65
KBC Group
Belgium
$11.2M 107,021 +78,916 +281%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$11M 105,476 +39,647 +60%
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$10.9M 104,115 +47,166 +83%
Lazard Asset Management
68
Lazard Asset Management
New York
$10.9M 103,864 -741,552 -88%
Millennium Management
69
Millennium Management
New York
$10.5M 99,893 -1,365,906 -93%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$10M 95,657 +21,205 +28%
GAM
71
Gotham Asset Management
New York
$9.23M 88,066 -3,129 -3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$9.14M 87,217 +3,543 +4%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$9.09M 86,749 +86,749 New
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$8.88M 84,753 +1,904 +2%
Victory Capital Management
75
Victory Capital Management
Texas
$8.7M 83,062 +48,196 +138%
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