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DaVita
DVA

Overview Fund Activity

499 hedge funds and large institutions have $9B invested in DaVita in 2020 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 166 increasing their positions, 185 reducing their positions, and 59 closing their positions.

Holders
499
Holders Change
+18
Holders Change %
+3.74%
% of All Funds
10.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
79
Increased
166
Reduced
185
Closed
59
Calls
$111M
Puts
$74.4M
Net Calls
+$36.7M
Net Calls Change
-$55.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$214M
2
GCM
2
Glenview Capital Management
New York
$62.3M
3
PC
3
Polar Capital
United Kingdom
$45.1M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$36.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$79.6M

Top Sellers

1
PCM
1
PAR Capital Management
Massachusetts
$166M
2
Boston Partners
2
Boston Partners
Massachusetts
$231K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$799M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.07M
5
BlackRock
5
BlackRock
New York
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
CPC
76
Cookson Peirce & Co
Pennsylvania
$12.3M 155,616 +35,701 +30%
First Eagle Investment Management
77
First Eagle Investment Management
New York
$12.1M 152,800 +115,600 +311%
Victory Capital Management
78
Victory Capital Management
Texas
$12.1M 152,614 +63,414 +71%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$12M 151,353 -7,416 -5%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$11.6M 146,900 -42,100 -22%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$11.6M 146,812 +9,526 +7%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$11.5M 147,782 +71,742 +94%
Millennium Management
83
Millennium Management
New York
$11.4M 144,412 +135,633 +1,545%
Citigroup
84
Citigroup
New York
$11.2M 141,956 +57,996 +69%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$10.9M 137,838 +11,561 +9%
AL
86
AJO LP
Pennsylvania
$10.8M 136,545 -175,295 -56%
Principal Financial Group
87
Principal Financial Group
Iowa
$10.4M 131,765 -4,718 -3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$10.2M 129,459 -3,593 -3%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$9.93M 125,477 +13,692 +12%
RPI
90
Railway Pension Investments
United Kingdom
$9.79M 123,756 +43,300 +54%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$9.64M 121,763 -12,977 -10%
GF
92
Gabelli Funds
New York
$8.98M 113,500 – –
Baird Financial Group
93
Baird Financial Group
Wisconsin
$8.89M 112,344 -8,134 -7%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$8.32M 105,164 -9,287 -8%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$8.06M 101,900 -1,400 -1%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.38M 93,300 +80,100 +607%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.18M 92,962 -5,366 -5%
ANI
98
American National Insurance
Texas
$7M 88,450 – –
RJFSA
99
Raymond James Financial Services Advisors
Florida
$6.99M 88,333 +27,773 +46%
MNBTD
100
Moody National Bank Trust Division
Texas
$6.93M 87,559 – –
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4
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