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Elevance Health

1,030 hedge funds and large institutions have $64.3B invested in Elevance Health in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 401 increasing their positions, 378 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 378

5% more call options, than puts

Call options by funds: $595M | Put options by funds: $568M

0.56% more ownership

Funds ownership: 88.33%88.9% (+0.56%)

1% less capital invested

Capital invested by funds: $65B → $64.3B (-$732M)

4% less funds holding

Funds holding: 1,0741,030 (-44)

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

24% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 129

Holders
1,030
Holders Change
-44
Holders Change %
-4.1%
% of All Funds
22.37%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.78%
New
98
Increased
401
Reduced
378
Closed
129
Calls
$595M
Puts
$568M
Net Calls
+$27M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.1M +$8.8M +32,200 +150%
DM
227
Deerfield Management
New York
$15M
DP
228
DSAM Partners
United Kingdom
$14.9M +$4.9M +17,945 +51%
ACM
229
Advisors Capital Management
New Jersey
$14.7M +$720K +2,634 +5%
CBT
230
Capital Bank & Trust
California
$14.5M +$13.8M +50,688 +9,233%
XK
231
Xact Kapitalforvaltning
Sweden
$14.4M +$951K +3,481 +7%
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
TPSF
233
Texas Permanent School Fund
Texas
$14M -$109K -400 -0.8%
Skandinaviska Enskilda Banken (SEB)
234
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.9M +$1.98M +7,240 +17%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$13.8M +$1.68M +6,149 +13%
URS
236
Utah Retirement Systems
Utah
$13.8M -$74.8K -274 -0.6%
TF
237
TIAA FSB
Florida
$13.7M +$13.2M +48,467 New
AAM
238
Auxier Asset Management
Oregon
$13.6M +$273K +1,000 +2%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$13.4M -$390K -1,426 -3%
LPL Financial
240
LPL Financial
California
$13.3M +$2.36M +8,640 +22%
GLA
241
Great Lakes Advisors
Illinois
$13.3M +$2.26M +8,259 +21%
SCM
242
Stanley Capital Management
Texas
$13M +$1.45M +5,300 +13%
Nomura Asset Management
243
Nomura Asset Management
Japan
$12.6M -$3.61M -13,207 -23%
CBOA
244
Commonwealth Bank of Australia
Australia
$12.6M -$3.48M -12,747 -22%
MSV
245
MN Services Vermogensbeheer
Netherlands
$12.5M
LSV Asset Management
246
LSV Asset Management
Illinois
$12.5M -$21.9K -80 -0.2%
BA
247
Bridgewater Associates
Connecticut
$12.5M +$6.31M +23,117 +109%
11A
248
10-15 Associates
New York
$12.5M +$244K +892 +2%
CC
249
Carlson Capital
Texas
$12.4M -$3.06M -11,211 -20%
Simplex Trading
250
Simplex Trading
Illinois
$12.3M +$11M +40,197 +1,139%

ELV Hedge Fund Activity: Q2 2019 in Review

1,030 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2019, worth a combined $64.3B — down 1.1% from $65B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of ELV and 98 opened new positions — a net loss of 31 holders — while 378 trimmed existing stakes and 401 added.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $823M. The largest seller was T. Rowe Price Associates, cutting an estimated $636M.

  • 1,030 institutional investors held Elevance Health (ELV) as of Q2 2019, down from 1,074 in Q1 2019.
  • Funds reported $64.3B of Elevance Health stock for Q2 2019, down 1.1% quarter-over-quarter.
  • 98 funds opened new Elevance Health positions in Q2 2019 and 129 closed out, a net change of -31 holders.
  • The largest Elevance Health buyer in Q2 2019 was TCI Fund Management, an estimated $823M added.
  • The largest Elevance Health seller in Q2 2019 was T. Rowe Price Associates, an estimated $636M sold.

Based on aggregated 13F filings for Q2 2019.