Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$142,571,190
+$65,013,223 QoQ
Shares Held
640,827
+27.0% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
of 629 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Jun 30, 2026CallValue
$1,690,848
CallShares
7,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $535,347,445 across 31 Medical Care Facilities names. DVA ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
This page
|
640,827 | $142,571,190 | |
| 2 | BKD |
Brookdale Senior Living Inc.
|
4,239,802 | $68,218,413 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
139,447 | $54,368,990 | |
| 4 | AGL |
agilon health, inc.
|
390,149 | $41,816,169 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
1,613,100 | $40,859,822 | |
| 6 | EHC |
Encompass Health Corp
|
384,595 | $38,874,862 | |
| 7 | UHS |
Universal Health Services Inc
|
145,250 | $21,597,221 | |
| 8 | AMN |
Amn Healthcare Services Inc
|
550,638 | $17,824,151 |
All Filings in DVA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,571,190 | 640,827 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,690,848 | 7,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $77,557,967 | 504,639 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,410,767 | 505,332 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,897,055 | 25,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,158,822 | 10,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,068,489 | 75,777 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $425,184 | 3,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $455,840 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,418,083 | 52,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $489,504 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,604,444 | 49,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,921,473 | 119,836 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,495,500 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,639,300 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,537,395 | 106,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,375,747 | 147,043 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,385,700 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $61,065,036 | 442,340 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,380,500 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,047,600 | 10,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $28,804,600 | 274,958 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,591,038 | 48,567 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $945,300 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $15,878,679 | 158,044 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,011,548 | 74,116 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,763,504 | 46,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,146,497 | 109,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,214,612 | 150,189 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $209,076 | 2,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,292,729 | 27,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,271,757 | 124,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $30,548,171 | 369,073 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,377,723 | 354,899 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $799,600 | 10,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,846,076 | 48,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $63,650,389 | 562,730 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,451,902 | 48,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,162,528 | 27,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $36,286,481 | 318,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,648,606 | 384,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,309,486 | 176,945 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,290,317 | 67,647 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $205,332 | 1,749 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,174,000 | 10,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $984,975 | 11,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $775,046 | 9,049 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $856,500 | 10,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $791,400 | 10,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $910,110 | 11,500 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||