Position in DVA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,380,293
+$5,486,131 QoQ
Shares Held
51,152
+33.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 628 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Derivatives in DVA
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$4,392,669
PutShares
31,700
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, 2026BANK OF MONTREAL /CAN/ holds $145,063,083 across 17 Medical Care Facilities names. DVA ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
241,281 | $94,073,044 | |
| 2 | UHS |
Universal Health Services Inc
|
109,822 | $16,329,430 | |
| 3 | DVA |
Davita Inc.
This page
|
51,152 | $11,380,293 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,276 | $5,334,141 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
237,693 | $3,824,479 | |
| 6 | EHC |
Encompass Health Corp
|
36,276 | $3,666,775 | |
| 7 | THC |
Tenet Healthcare Corp
|
17,818 | $3,333,390 | |
| 8 | CMPS |
COMPASS Pathways plc
|
119,222 | $1,686,991 |
All Filings in DVA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,380,293 | 51,152 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,894,162 | 38,351 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,669,136 | 49,900 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $5,639,266 | 42,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,915,234 | 41,525 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,852,856 | 110,171 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,863,636 | 126,136 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,988,088 | 60,929 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,763,542 | 92,109 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,392,669 | 31,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,967,208 | 72,200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,981,596 | 162,100 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $14,200,949 | 135,557 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,551,339 | 79,883 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $17,111,144 | 170,311 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $8,152,850 | 100,516 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $11,134,341 | 149,114 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $11,873,273 | 143,449 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,422,764 | 142,856 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $15,878,491 | 140,381 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,343,576 | 99,715 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,526,066 | 864,666 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $93,568,806 | 776,956 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $71,230,363 | 660,948 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,036,558 | 562,492 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,706,698 | 393,540 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,806,537 | 262,908 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,545,822 | 230,684 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||