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DaVita
DVA

Overview Fund Activity

439 hedge funds and large institutions have $8.02B invested in DaVita in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 145 reducing their positions, and 66 closing their positions.

Holders
439
Holders Change
-11
Holders Change %
-2.44%
% of All Funds
9.52%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
59
Increased
167
Reduced
145
Closed
66
Calls
$155M
Puts
$174M
Net Calls
-$19.4M
Net Calls Change
-$286M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$244M
2
GCM
2
Glenview Capital Management
New York
$74.2M
3
CCM
3
Camber Capital Management
Massachusetts
$81.4M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$65.7M
5
PCM
5
PAR Capital Management
Massachusetts
$161M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$201M
2
IVA
2
International Value Advisers
$0
3
MNG
3
Manning & Napier Group
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
PHS
5
PFM Health Sciences
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KBC Group
76
KBC Group
Belgium
$11.5M 212,583 +183,118 +621%
TIM
77
Thornburg Investment Management
New Mexico
$11.2M 205,734 – –
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$11M 201,970 -3,380 -2%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$10.8M 198,433 -47,542 -19%
TA
80
Teachers Advisors
New York
$10.7M 196,969 -58,774 -23%
Principal Financial Group
81
Principal Financial Group
Iowa
$10.4M 190,664 -895 -0.5%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$10.1M 185,776 +11,002 +6%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$9.94M 183,095 -12,818 -7%
FCM
84
Flinton Capital Management
Pennsylvania
$9.87M 181,832 +34,000 +23%
Squarepoint
85
Squarepoint
New York
$9.73M 179,194 +90,526 +102%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$9.72M 179,113 +44,156 +33%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$8.8M 162,132 -3,954 -2%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.77M 161,600 +17,800 +12%
OA
89
Oak Associates
Ohio
$8.66M 159,558 -16,922 -10%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$8.59M 158,207 +13,407 +9%
RJA
91
Raymond James & Associates
Florida
$8.4M 154,770 +13,561 +10%
AAMU
92
Amundi Asset Management US
Massachusetts
$8.4M 154,693 +37,375 +32%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$8.38M 154,274 -39,800 -21%
TAM
94
Tyers Asset Management
Texas
$8.13M 149,744 +28,000 +23%
FDCDDQ
95
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.05M 148,369 +144 +0.1%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$7.98M 146,996 +110,491 +303%
AssetMark Inc
97
AssetMark Inc
California
$7.81M 143,922 +14,086 +11%
GC
98
Guggenheim Capital
Illinois
$7.77M 143,087 +3,320 +2%
CAM
99
Chou Associates Management
Ontario, Canada
$7.53M 140,743 – –
RCM
100
Riverhead Capital Management
Delaware
$7.26M 133,806 +25,150 +23%
2 3
4
5 6