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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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$19.4M +$19.4M +294,159 New
Prudential Financial
77
Prudential Financial
New Jersey
$19M -$9.46M -143,517 -33%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$18.7M +$1.09M +16,463 +6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$16.8M -$1.27M -19,277 -7%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$16.8M -$1.27M -19,277 -7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$16.5M -$63.2K -959 -0.4%
Asset Management One
82
Asset Management One
Japan
$16.4M -$131K -1,991 -0.8%
CS
83
Credit Suisse
Switzerland
$15.8M -$9.19M -139,375 -37%
T
84
TOBAM
France
$15.4M +$13.3M +202,060 +636%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$15.4M -$706K -10,702 -4%
DnB Asset Management
86
DnB Asset Management
Norway
$14.9M -$2.3M -34,900 -13%
Principal Financial Group
87
Principal Financial Group
Iowa
$14.8M -$318K -4,830 -2%
BA
88
Bridgewater Associates
Connecticut
$14.7M +$14.7M +223,124 New
TC
89
Tavio Capital
New York
$14.1M +$306K +4,642 +2%
QIM
90
Quantitative Investment Management
Virginia
$13.6M +$13.6M +206,100 New
MSL
91
Mackay Shields LLC
New York
$13.3M +$13.3M +202,230 New
Two Sigma Investments
92
Two Sigma Investments
New York
$12.4M +$11.9M +180,143 +2,434%
UBS Group
93
UBS Group
Switzerland
$12.2M +$917K +13,905 +8%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$12.2M +$3.74M +56,697 +44%
TIM
95
Thornburg Investment Management
New Mexico
$11.8M -$3.12M -47,365 -21%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$11.6M +$39.8K +604 +0.3%
OA
97
Oak Associates
Ohio
$11.4M -$534K -8,095 -4%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$11M -$6.75M -102,403 -38%
ARTA
99
A.R.T. Advisors
New York
$10.9M +$65.9K +1,000 +0.6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$10.9M +$2.45M +37,185 +29%
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4
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