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DaVita
DVA

Overview Fund Activity

451 hedge funds and large institutions have $8.8B invested in DaVita in 2019 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 113 increasing their positions, 174 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+36
Holders Change %
+8.67%
% of All Funds
8.91%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.2%
New
93
Increased
113
Reduced
174
Closed
49
Calls
$126M
Puts
$82.6M
Net Calls
+$43.4M
Net Calls Change
+$85.8M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$83.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$165M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$50.7M
5
Deutsche Bank
5
Deutsche Bank
Germany
$43.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$548M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$51M
3
GCM
3
Glenview Capital Management
New York
$144M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$786M
5
Norges Bank
5
Norges Bank
Norway
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
101
Chou Associates Management
Ontario, Canada
$7.56M -$1.5M -20,000 -17%
N
102
Natixis
France
$7.26M +$7.26M +97,990 New
First Eagle Investment Management
103
First Eagle Investment Management
New York
$7M +$7M +93,300 New
ARTA
104
A.R.T. Advisors
New York
$6.66M +$2.75M +36,600 +70%
ANI
105
American National Insurance
Texas
$6.64M -$480K -6,400 -7%
MNBTD
106
Moody National Bank Trust Division
Texas
$6.58M – – –
Toronto Dominion Bank
107
Toronto Dominion Bank
Ontario, Canada
$6.47M +$1.02M +13,595 +19%
Citigroup
108
Citigroup
New York
$6.41M -$4.14M -55,173 -39%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.41M -$1.07M -14,217 -14%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$6.07M -$855K -11,394 -12%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$6.01M +$6.01M +80,089 New
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$5.93M -$1.6M -21,365 -21%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$5.66M -$297K -3,959 -5%
RPI
114
Railway Pension Investments
United Kingdom
$5.6M – – –
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$5.52M -$4.74M -63,242 -46%
AAF
116
Andra AP-fonden
Sweden
$5.49M -$1.14M -15,200 -17%
TI
117
Trexquant Investment
Connecticut
$5.36M +$5.36M +71,434 New
Caisse de Depot et Placement du Quebec (CDPQ)
118
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.34M +$2.63M +35,100 +97%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$5.25M +$5.25M +69,926 New
CANY
120
Caxton Associates (New York)
New York
$5.05M +$5.05M +67,300 New
Macquarie Group
121
Macquarie Group
Australia
$4.74M -$1.52M -20,300 -24%
MC
122
Maverick Capital
Texas
$4.66M -$1.82M -24,202 -28%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$4.48M +$2.67M +35,621 +148%
Asset Management One
124
Asset Management One
Japan
$4.43M -$328K -4,372 -7%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$4.14M +$387K +5,163 +10%
3 4
5
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