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

Top Sellers

1
BlackRock
BlackRock
New York
$548M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$51M
3
GCM
Glenview Capital Management
New York
$144M
4
Vanguard Group
Vanguard Group
Pennsylvania
$786M
5
Norges Bank
Norges Bank
Norway
$263M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$2.84M +$2.84M +37,784 New
BPM
152
Bowling Portfolio Management
Ohio
$2.82M +$2.82M +37,544 New
Aviva
153
Aviva
United Kingdom
$2.8M -$494K -6,587 -15%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$2.79M -$727K -9,697 -21%
RBA
155
Richard Bernstein Advisors
New York
$2.77M – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$241K -3,214 -8%
CMO
157
Covenant Multifamily Offices
Texas
$2.68M +$2.68M +363,795 New
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$2.62M -$2.1M -27,973 -45%
VIA
159
Vident Investment Advisory
Georgia
$2.61M +$2.61M +34,811 New
ECM
160
ExodusPoint Capital Management
New York
$2.57M +$786K +10,477 +44%
SFS
161
Sowell Financial Services
Arkansas
$2.5M +$477K +6,363 +24%
BC
162
Brinker Capital
Pennsylvania
$2.49M -$367K -4,889 -13%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$221K -2,946 -8%
GIA
164
GHP Investment Advisors
Colorado
$2.43M +$93.8K +1,250 +4%
BCM
165
Bridgeway Capital Management
Texas
$2.42M +$2.42M +32,200 New
Financial Engines Advisors
166
Financial Engines Advisors
California
$2.31M +$9.83K +131 +0.4%
AIG
167
American International Group
New York
$2.3M -$141K -1,875 -6%
Capital Fund Management (CFM)
168
Capital Fund Management (CFM)
France
$2.26M +$2.26M +30,067 New
Brown Advisory
169
Brown Advisory
Maryland
$2.18M -$77K -1,027 -3%
CS
170
Candriam SCA
Luxembourg
$2.17M +$1.64M +21,895 +314%
Squarepoint
171
Squarepoint
New York
$2.09M -$7.32M -97,500 -78%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M +$656K +8,747 +47%
DCM
173
Dupont Capital Management
Delaware
$2.01M +$1.82M +24,306 +963%
XK
174
Xact Kapitalforvaltning
Sweden
$1.95M +$69K +919 +4%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$1.9M -$416K -5,550 -18%
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