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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$2.89B 38,565,570 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$786M 10,481,457 -1,125,036 -10%
BlackRock
3
BlackRock
New York
$548M 7,302,299 -1,974,828 -21%
State Street
4
State Street
Massachusetts
$357M 4,761,570 -538,965 -10%
PCM
5
PAR Capital Management
Massachusetts
$312M 4,159,000 – –
Norges Bank
6
Norges Bank
Norway
$263M 3,503,166 -802,773 -19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$249M 3,312,569 +116,873 +4%
GCM
8
Gates Capital Management
New York
$167M 2,226,772 -647,876 -23%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$165M 2,195,539 +544,411 +33%
Invesco
10
Invesco
Georgia
$149M 1,991,180 -552,024 -22%
GCM
11
Glenview Capital Management
New York
$144M 1,914,754 -1,320,958 -41%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$127M 1,697,618 +148,112 +10%
DC
13
DPM Capital
Florida
$107M 1,428,431 +53,332 +4%
Northern Trust
14
Northern Trust
Illinois
$83.9M 1,117,669 -135,831 -11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$83.5M 1,112,208 +625,161 +128%
CCM
16
Camber Capital Management
Massachusetts
$75M 1,000,000 -500,000 -33%
TIM
17
Thornburg Investment Management
New Mexico
$74.1M 987,388 -436,896 -31%
Boston Partners
18
Boston Partners
Massachusetts
$64.8M 863,825 +34,801 +4%
Renaissance Technologies
19
Renaissance Technologies
New York
$61.3M 817,100 +172,003 +27%
Legal & General Group
20
Legal & General Group
United Kingdom
$58.2M 776,018 -74,385 -9%
Goldman Sachs
21
Goldman Sachs
New York
$54.6M 728,365 -231,652 -24%
Charles Schwab
22
Charles Schwab
California
$52.4M 698,187 -32,940 -5%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$51M 685,566 -1,946,728 -74%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$50.7M 676,075 +348,364 +106%
JFL
25
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.9M 624,485 -161,009 -20%
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