Position in DVA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,409,455
-$5,388,138 QoQ
Shares Held
54,717
-54.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$26,190
PutShares
250
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 Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $241,895,660 across 43 Medical Care Facilities names. DVA ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
215,802 | $102,126,138 | |
| 2 | UHS |
Universal Health Services Inc
|
159,892 | $28,615,871 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
1,815,019 | $24,829,459 | |
| 4 | CHE |
Chemed Corp
|
56,959 | $21,515,692 | |
| 5 | ENSG |
Ensign Group, Inc
|
66,716 | $13,443,274 | |
| 6 | DVA |
Davita Inc.
This page
|
54,717 | $8,409,455 | |
| 7 | FMS |
Fresenius Medical Care AG
|
335,790 | $7,575,422 | |
| 8 | THC |
Tenet Healthcare Corp
|
25,638 | $4,838,146 |
All Filings in DVA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,409,455 | 54,717 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,797,593 | 121,447 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,865,270 | 96,826 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,794,709 | 138,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,095,949 | 79,074 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,565,952 | 110,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,873,953 | 292,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,654,020 | 235,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $55,937,169 | 405,195 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $56,643,732 | 540,700 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $26,190 | 250 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $55,897,574 | 591,321 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,636,867 | 464,187 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $38,433,649 | 473,846 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,253,344 | 579,260 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $993 | 12 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $6,012,992 | 72,647 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,920,938 | 36,530 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $959 | 12 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $33,933 | 300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $4,802,650 | 42,460 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $5,548,644 | 48,775 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,049,151 | 26,227 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,730,198 | 30,974 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,439,373 | 22,635 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,606,633 | 98,864 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,093,361 | 82,818 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $4,793,588 | 60,571 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,290,544 | 56,410 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||