Position in DVA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,894,162
+$225,026 QoQ
Shares Held
38,351
-23.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.74876795911449.ToString("F0")%
Shared 0.ToString("F0")%
None 15.251232040885505.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $158,319,449 across 15 Medical Care Facilities names. DVA ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
244,667 | $115,786,207 | |
| 2 | UHS |
Universal Health Services Inc
|
85,418 | $15,287,258 | |
| 3 | ENSG |
Ensign Group, Inc
|
34,539 | $6,959,607 | |
| 4 | DVA |
Davita Inc.
This page
|
38,351 | $5,894,162 | |
| 5 | THC |
Tenet Healthcare Corp
|
18,794 | $3,546,614 | |
| 6 | EHC |
Encompass Health Corp
|
34,888 | $3,374,714 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
238,261 | $3,259,409 | |
| 8 | FMS |
Fresenius Medical Care AG
|
45,218 | $1,020,116 |
All Filings in DVA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||