Position in DVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,550,021
+$6,600,924 QoQ
Shares Held
49,125
+488.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Mar 31, 2026CallValue
$261,273
CallShares
1,700
PutValue
$430,332
PutShares
2,800
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, 2026TWO SIGMA INVESTMENTS, LP holds $606,065,308 across 34 Medical Care Facilities names. DVA ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
2,222,101 | $214,943,829 | |
| 2 | CHE |
Chemed Corp
|
301,587 | $113,921,473 | |
| 3 | BKD |
Brookdale Senior Living Inc.
|
6,160,786 | $84,279,552 | |
| 4 | AMN |
Amn Healthcare Services Inc
|
1,587,681 | $29,118,069 | |
| 5 | UHS |
Universal Health Services Inc
|
155,819 | $27,886,926 | |
| 6 | CMPS |
COMPASS Pathways plc
|
2,583,499 | $14,286,749 | |
| 7 | NHC |
National Healthcare Corp
|
82,797 | $13,222,680 | |
| 8 | GRDN |
Guardian Pharmacy Services, Inc.
|
312,675 | $11,775,340 |
All Filings in DVA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $430,332 | 2,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $261,273 | 1,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $7,550,021 | 49,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $949,097 | 8,354 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $278,013 | 1,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,191,335 | 31,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $249,426 | 1,800 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $221,712 | 1,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $290,043 | 2,101 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $220,880 | 1,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $5,536,985 | 52,854 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,843,335 | 19,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,294,332 | 22,836 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,132,305 | 38,618 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,885,716 | 25,254 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $34,730,651 | 307,052 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $420,912 | 3,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $227,520 | 2,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $20,664,845 | 181,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,826,643 | 84,523 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $232,520 | 2,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,043,627 | 25,273 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $397,419 | 3,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $770,752 | 6,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $247,871 | 2,300 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $215,540 | 2,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $469,600 | 4,000 | Call | Sole | 2021-02-16 | |
| 2020-06-30 | $395,700 | 5,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $311,846 | 4,100 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||