Position in DVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,673,139
+$63,193,326 QoQ
Shares Held
331,145
+385.6% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#23
of 629 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $658,243,346 across 29 Medical Care Facilities names. DVA ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHE |
Chemed Corp
|
453,238 | $211,091,066 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
512,377 | $199,770,668 | |
| 3 | DVA |
Davita Inc.
This page
|
331,145 | $73,673,139 | |
| 4 | EHC |
Encompass Health Corp
|
499,860 | $50,525,848 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,026,778 | $33,236,803 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
341,750 | $14,309,072 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
1,259,570 | $13,489,994 | |
| 8 | ENSG |
Ensign Group, Inc
|
69,822 | $11,192,466 |
All Filings in DVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,673,139 | 331,145 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,479,813 | 68,188 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,324,238 | 11,656 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,508,677 | 33,933 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $213,813 | 1,543 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $160,701 | 1,534 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $490,988 | 5,194 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,154,123 | 91,113 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $10,339,253 | 127,472 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,047,075 | 80,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,672,641 | 68,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,009,413 | 112,674 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,513,762 | 31,065 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,337 | 337 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,540,069 | 39,051 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $40,584 | 337 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,080,502 | 10,026 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $621,515 | 5,294 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,119,837 | 24,750 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,069,444 | 38,785 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,366,759 | 31,117 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||