We are live on ! Find out more
ELV icon

Elevance Health

770 hedge funds and large institutions have $32.6B invested in Elevance Health in 2016 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 274 increasing their positions, 307 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 57

1% more funds holding

Funds holding: 764770 (+6)

0.24% less ownership

Funds ownership: 90.88%90.64% (-0.24%)

8% less capital invested

Capital invested by funds: $35.4B → $32.6B (-$2.83B)

11% less repeat investments, than reductions

Existing positions increased: 274 | Existing positions reduced: 307

22% less call options, than puts

Call options by funds: $91.7M | Put options by funds: $118M

25% less funds holding in top 10

Funds holding in top 10: 2821 (-7)

Holders
770
Holders Change
+6
Holders Change %
+0.79%
% of All Funds
20.52%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.56%
New
70
Increased
274
Reduced
307
Closed
57
Calls
$91.7M
Puts
$118M
Net Calls
-$26.3M
Net Calls Change
-$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TIP
276
Torray Investment Partners
Maryland
$5.88M +$2.67K +20 +0%
Nomura Asset Management
277
Nomura Asset Management
Japan
$5.87M +$834K +6,239 +17%
SB
278
Suntrust Banks
Georgia
$5.7M +$435K +3,256 +9%
ROC
279
Robertson Opportunity Capital
Texas
$5.66M
CA
280
Commerzbank Aktiengesellschaft
Germany
$5.64M +$3.41M +25,539 +170%
LS
281
Livforsakringsbolaget Skandia
Sweden
$5.52M
WT
282
Whittier Trust
California
$5.49M +$385K +2,883 +8%
GH
283
GAM Holding
Switzerland
$5.42M -$4.89M -36,600 -48%
Hudson Bay Capital Management
284
Hudson Bay Capital Management
Connecticut
$5.38M -$1.71M -12,808 -25%
CCM
285
Catawba Capital Management
Virginia
$5.34M -$109K -815 -2%
Janus Henderson Group
286
Janus Henderson Group
United Kingdom
$5.32M
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$5.27M +$431K +3,227 +9%
AWCI
288
Alpine Woods Capital Investors
New York
$5.15M -$20K -150 -0.4%
Daiwa Securities Group
289
Daiwa Securities Group
Japan
$5M -$2.02M -15,150 -30%
IRF
290
IBM Retirement Fund
New York
$4.9M -$3.98M -29,772 -46%
ZIG
291
Zurich Insurance Group
Switzerland
$4.87M +$4.68M +35,020 New
MSA
292
Mason Street Advisors
Wisconsin
$4.84M +$94.3K +706 +2%
CS
293
Candriam SCA
Luxembourg
$4.83M +$4.67M +34,971 New
SCM
294
Shelton Capital Management
Colorado
$4.77M
Lord, Abbett & Co
295
Lord, Abbett & Co
New Jersey
$4.68M -$682K -5,100 -13%
AIM
296
ARGA Investment Management
Connecticut
$4.53M +$2.03M +15,200 +87%
OTPPB
297
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.5M -$56.7K -424 -1%
Envestnet Asset Management
298
Envestnet Asset Management
Illinois
$4.48M -$1.2M -8,993 -22%
BCM
299
Buckhead Capital Management
Georgia
$4.44M -$904K -6,768 -17%
LPL Financial
300
LPL Financial
California
$4.43M +$656K +4,906 +19%

ELV Hedge Fund Activity: Q1 2016 in Review

770 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2016, worth a combined $32.6B — down 8% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ELV positions and 57 closed out — a net gain of 13 holders — while 274 added to existing stakes and 307 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $102M. The largest seller was Viking Global Investors, cutting an estimated $246M.

  • 770 institutional investors held Elevance Health (ELV) as of Q1 2016, up from 764 in Q4 2015.
  • Funds reported $32.6B of Elevance Health stock for Q1 2016, down 8% quarter-over-quarter.
  • 70 funds opened new Elevance Health positions in Q1 2016 and 57 closed out, a net change of +13 holders.
  • The largest Elevance Health buyer in Q1 2016 was Waddell & Reed Financial, an estimated $102M added.
  • The largest Elevance Health seller in Q1 2016 was Viking Global Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q1 2016.