Position in DVA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,761,590
-$3,902,184 QoQ
Shares Held
43,995
-53.1% QoQ
Ownership
0.069%
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 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,732,637
PutShares
37,300
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, 2026CITIGROUP INC holds $290,677,930 across 43 Medical Care Facilities names. DVA ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
233,479 | $110,491,601 | |
| 2 | THC |
Tenet Healthcare Corp
|
332,527 | $62,751,169 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
2,352,318 | $55,020,716 | |
| 4 | ENSG |
Ensign Group, Inc
|
76,975 | $15,510,462 | |
| 5 | UHS |
Universal Health Services Inc
|
58,705 | $10,506,432 | |
| 6 | DVA |
Davita Inc.
This page
|
43,995 | $6,761,590 | |
| 7 | EHC |
Encompass Health Corp
|
43,523 | $4,209,978 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
595,735 | $3,794,831 |
All Filings in DVA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,761,590 | 43,995 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,732,637 | 37,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $10,663,774 | 93,863 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $13,292,370 | 117,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $193,137 | 1,700 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $225,879 | 1,700 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $15,545,790 | 117,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $7,035,730 | 52,952 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $242,165 | 1,700 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $8,169,077 | 57,347 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $16,666,650 | 117,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $17,897,490 | 117,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $8,752,788 | 57,219 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $260,049 | 1,700 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $17,497,350 | 117,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $254,235 | 1,700 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $6,226,362 | 41,634 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $278,681 | 1,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $12,231,470 | 74,614 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $17,589,689 | 107,300 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $10,435,290 | 75,307 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,091,971 | 36,885 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,688,845 | 44,758 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,804,140 | 61,400 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,202,893 | 71,692 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,894,423 | 72,672 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,636,218 | 88,874 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,555,851 | 67,124 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,078,658 | 63,515 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,629,364 | 40,928 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,704,606 | 50,146 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,520,302 | 38,881 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,990,357 | 58,045 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,145,034 | 94,136 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,670,420 | 48,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $9,356,780 | 79,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $14,502,654 | 123,532 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,522,676 | 157,883 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $7,965,450 | 93,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,344,705 | 15,700 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,355,536 | 42,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $8,634,174 | 109,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $11,234,394 | 141,956 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,491,154 | 45,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,395,890 | 31,500 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $6,385,994 | 83,960 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||