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DaVita
DVA

Overview Fund Activity

522 hedge funds and large institutions have $11.8B invested in DaVita in 2020 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 133 increasing their positions, 228 reducing their positions, and 43 closing their positions.

Holders
522
Holders Change
+36
Holders Change %
+7.41%
% of All Funds
9.26%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
85
Increased
133
Reduced
228
Closed
43
Calls
$276M
Puts
$49.7M
Net Calls
+$226M
Net Calls Change
+$211M

Top Buyers

1
Invesco
1
Invesco
Georgia
$185M
2
JAM
2
Jupiter Asset Management
United Kingdom
$58.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.4M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$31.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$69.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$56.2M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01B
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$64.7M
4
BlackRock
4
BlackRock
New York
$697M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$230M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$15.1M 128,733 -15,810 -11%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$14.6M 124,144 +144 +0.1%
Citigroup
78
Citigroup
New York
$14.5M 123,532 -34,351 -22%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.2M 121,354 -8,075 -6%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$13.6M 115,709 -10,282 -8%
AAF
81
Andra AP-fonden
Sweden
$13.5M 115,200 +25,400 +28%
SGAM
82
Smith Group Asset Management
Texas
$13.1M 111,240 +111,240 New
GF
83
Gabelli Funds
New York
$12.4M 106,000 -7,500 -7%
Baird Financial Group
84
Baird Financial Group
Wisconsin
$12.1M 102,668 -18,550 -15%
AQR Capital Management
85
AQR Capital Management
Connecticut
$12M 104,119 +67,505 +184%
Lazard Asset Management
86
Lazard Asset Management
New York
$11.9M 101,024 -176 -0.2%
Victory Capital Management
87
Victory Capital Management
Texas
$11.8M 100,259 -411 -0.4%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$11.6M 98,864 +16,046 +19%
UBS Group
89
UBS Group
Switzerland
$11.6M 98,704 +5,540 +6%
Principal Financial Group
90
Principal Financial Group
Iowa
$11.5M 97,628 -20,603 -17%
Axa
91
Axa
France
$11.4M 96,827 +69,400 +253%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$11.3M 96,405 +13 +0%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$10.8M 92,009 -13,739 -13%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$10.7M 90,963 +62,982 +225%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$10.6M 89,943 – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$10.5M 89,816 -23,784 -21%
ANI
97
American National Insurance
Texas
$10.4M 88,450 – –
MNBTD
98
Moody National Bank Trust Division
Texas
$10.3M 87,559 – –
AIM
99
Achmea Investment Management
Netherlands
$10.1M 85,773 -1,541 -2%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$10.1M 85,700 +70,400 +460%
2 3
4
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