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Elevance Health

734 hedge funds and large institutions have $29.2B invested in Elevance Health in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 268 increasing their positions, 290 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

8% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 290

1.28% less ownership

Funds ownership: 90.65%89.37% (-1.3%)

3% less funds holding

Funds holding: 759734 (-25)

7% less capital invested

Capital invested by funds: $31.3B → $29.2B (-$2.12B)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

32% less call options, than puts

Call options by funds: $122M | Put options by funds: $181M

Holders
734
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
19.59%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
57
Increased
268
Reduced
290
Closed
71
Calls
$122M
Puts
$181M
Net Calls
-$58.7M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FP
326
FDO Partners
Massachusetts
$2.91M +$1.74M +13,451 +138%
GCP
327
GSA Capital Partners
United Kingdom
$2.89M -$574K -4,444 -16%
NEI
328
Northwest & Ethical Investments
Ontario, Canada
$2.86M +$2.94M +22,800 New
BTNA
329
Bremer Trust National Association
Minnesota
$2.78M -$165K -1,280 -5%
B
330
Barings
North Carolina
$2.75M -$4.61M -35,680 -62%
FQ
331
First Quadrant
California
$2.72M
ACM
332
Altalis Capital Management
New York
$2.68M +$2.77M +21,418 New
BPM
333
Bowling Portfolio Management
Ohio
$2.65M -$50.7K -393 -2%
DCM
334
Delta Capital Management
New Jersey
$2.62M +$2.7M +20,925 New
PC
335
Palo Capital
California
$2.61M -$2.18M -16,914 -45%
SSCM
336
Summit Street Capital Management
New York
$2.61M +$580K +4,490 +27%
TI
337
Tyrian Investments
New York
$2.61M +$336K +2,600 +14%
KWILP
338
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.6M +$247K +1,910 +10%
VIA
339
Virtus Investment Advisers
Connecticut
$2.59M +$2.67M +20,700 New
BG
340
Bellevue Group
Switzerland
$2.58M +$852K +6,600 +47%
AAM
341
Advisors Asset Management
Colorado
$2.55M -$758K -5,867 -22%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$2.54M +$41.1K +318 +2%
SIM
343
Sentry Investment Management
Wisconsin
$2.54M +$35K +271 +1%
CT
344
Coastline Trust
Rhode Island
$2.53M +$103K +795 +4%
KRS
345
Kentucky Retirement Systems
Kentucky
$2.52M -$290K -2,247 -10%
B
346
BP
United Kingdom
$2.51M
CI
347
Conning Inc
Connecticut
$2.49M -$2.58K -20 -0.1%
GIP
348
Greatmark Investment Partners
Georgia
$2.49M -$39K -302 -1%
CC
349
Cipher Capital
New York
$2.48M +$2.13M +16,534 +502%
M&T Bank
350
M&T Bank
New York
$2.46M -$166K -1,282 -6%