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DaVita
DVA

Overview Fund Activity

490 hedge funds and large institutions have $9.57B invested in DaVita in 2021 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 127 increasing their positions, 212 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-17
Holders Change %
-3.35%
% of All Funds
7.57%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
74
Increased
127
Reduced
212
Closed
85
Calls
$87.5M
Puts
$101M
Net Calls
-$13.2M
Net Calls Change
+$29.2M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$70.7M
2
ITP
2
Iron Triangle Partners
Connecticut
$51.2M
3
Citadel Advisors
3
Citadel Advisors
Florida
$67.9M
4
PWAM
4
Park West Asset Management
California
$18.5M
5
GCM
5
Gates Capital Management
New York
$182M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$10.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$11.4M
3
WCM
3
Wedge Capital Management
North Carolina
$574K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.3M
5
Nomura Asset Management
5
Nomura Asset Management
Japan
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$3.42M -$116K -1,023 -3%
ERSOT
127
Employees Retirement System of Texas
Texas
$3.31M – – –
Asset Management One
128
Asset Management One
Japan
$3.27M -$733K -6,461 -18%
AAM
129
Advisors Asset Management
Colorado
$3.24M -$195K -1,712 -6%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$3.18M +$2.73M +23,965 +601%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$3.04M -$741K -6,513 -20%
CWM
132
CIBC World Markets
New York
$2.98M -$4M -35,120 -57%
STA
133
Summit Trail Advisors
New York
$2.96M – – –
SKK
134
Shepherd Kaplan Krochuk
Massachusetts
$2.89M – – –
Korea Investment Corp
135
Korea Investment Corp
South Korea
$2.8M +$910K +8,000 +48%
AAMU
136
AEGON Asset Management (UK)
United Kingdom
$2.78M +$61.8K +543 +2%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.77M -$60.3K -530 -2%
BCI
138
Brinker Capital Investments
Pennsylvania
$2.66M +$230K +2,018 +9%
Brown Advisory
139
Brown Advisory
Maryland
$2.61M +$38.5K +338 +1%
LAM
140
L2 Asset Management
Massachusetts
$2.57M +$1.46M +12,863 +132%
Mackenzie Financial
141
Mackenzie Financial
Ontario, Canada
$2.56M -$941K -8,270 -27%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$2.56M -$200K -1,762 -7%
BPC
143
Banque Pictet & Cie
Switzerland
$2.55M +$2.55M +22,455 New
CSS
144
Cubist Systematic Strategies
Connecticut
$2.52M -$8.44M -74,186 -77%
EP
145
Edgestream Partners
New Jersey
$2.52M +$2.21M +19,454 +726%
AQR Capital Management
146
AQR Capital Management
Connecticut
$2.5M +$868K +7,626 +53%
RJA
147
Raymond James & Associates
Florida
$2.48M -$3.55M -31,232 -59%
S
148
Seeyond
France
$2.46M – – –
TI
149
Trexquant Investment
Connecticut
$2.4M +$726K +6,381 +43%
UCFA
150
United Capital Financial Advisors
Texas
$2.39M +$2.05M +18,058 +619%
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