Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$937,975
-$4,301,624 QoQ
Shares Held
4,216
-87.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 629 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$8,291,088
PutShares
62,400
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, 2026Schonfeld Strategic Advisors LLC holds $52,547,232 across 20 Medical Care Facilities names. DVA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
115,889 | $21,680,514 | |
| 2 | ENSG |
Ensign Group, Inc
|
56,552 | $9,065,285 | |
| 3 | EHC |
Encompass Health Corp
|
54,057 | $5,464,081 | |
| 4 | CHE |
Chemed Corp
|
9,883 | $4,602,908 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
203,877 | $3,280,380 | |
| 6 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
312,126 | $2,674,919 | |
| 7 | HCA |
HCA Healthcare, Inc.
|
3,001 | $1,170,059 | |
| 8 | DVA |
Davita Inc.
This page
|
4,216 | $937,975 |
All Filings in DVA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,975 | 4,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,239,599 | 34,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,241,842 | 63,743 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,864,462 | 51,663 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,291,088 | 62,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,402,839 | 66,008 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,127,838 | 20,915 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,793,558 | 10,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,545,748 | 11,155 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $778,549 | 8,236 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $204,316 | 2,519 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,403,796 | 18,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,060,035 | 12,807 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,688,053 | 14,924 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,476,502 | 12,700 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,631,395 | 21,850 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,845,561 | 17,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $376,736 | 3,209 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $851,308 | 10,757 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $554,477 | 7,290 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||