Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,410,742
+$29,754,465 QoQ
Shares Held
195,122
+119.6% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 629 holders
Holding Since
Mar 2020
15 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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$712,250
PutShares
5,000
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, 2026BARCLAYS PLC holds $708,077,545 across 45 Medical Care Facilities names. DVA ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,319,216 | $514,349,123 | |
| 2 | DVA |
Davita Inc.
This page
|
195,122 | $43,410,742 | |
| 3 | UHS |
Universal Health Services Inc
|
186,686 | $27,758,340 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
821,340 | $24,254,169 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
2,054,414 | $22,002,772 | |
| 6 | EHC |
Encompass Health Corp
|
201,858 | $20,403,804 | |
| 7 | OPCH |
Option Care Health, Inc.
|
605,049 | $12,687,876 | |
| 8 | THC |
Tenet Healthcare Corp
|
50,904 | $9,523,119 |
All Filings in DVA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,410,742 | 195,122 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,656,277 | 88,856 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,756,034 | 288,320 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $49,255,505 | 345,774 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $712,250 | 5,000 | Put | Sole | 2026-02-27 | |
| 2022-09-30 | $8,585,482 | 103,727 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,803,254 | 172,627 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,817,500 | 95,637 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,933,589 | 236,758 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $125,136 | 1,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $26,542,971 | 228,307 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $127,886 | 1,100 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $22,631,806 | 187,925 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $132,473 | 1,100 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $118,547 | 1,100 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $23,118,820 | 214,520 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $270,020 | 2,300 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $24,998,569 | 212,935 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $1,127,040 | 9,600 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $822,240 | 9,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $102,780 | 1,200 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $17,720,041 | 206,889 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,852,756 | 187,677 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $759,744 | 9,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $94,968 | 1,200 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,254,990 | 16,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $13,889,924 | 182,618 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $372,694 | 4,900 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||