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Elevance Health

795 hedge funds and large institutions have $39.4B invested in Elevance Health in 2017 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 266 increasing their positions, 324 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 65

26% more funds holding in top 10

Funds holding in top 10: 2734 (+7)

17% more capital invested

Capital invested by funds: $33.7B → $39.4B (+$5.63B)

2% more funds holding

Funds holding: 783795 (+12)

0.89% more ownership

Funds ownership: 89.13%90.01% (+0.89%)

2% less call options, than puts

Call options by funds: $217M | Put options by funds: $222M

18% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 324

Holders
795
Holders Change
+12
Holders Change %
+1.53%
% of All Funds
19.79%
Holding in Top 10
34
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+25.93%
% of All Funds
0.85%
New
88
Increased
266
Reduced
324
Closed
65
Calls
$217M
Puts
$222M
Net Calls
-$4.91M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
326
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.05M -$196K -1,230 -5%
Stifel Financial
327
Stifel Financial
Missouri
$4.03M -$1.57M -9,863 -29%
OA
328
Oak Associates
Ohio
$4.02M
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$3.94M -$1.28M -8,065 -25%
NCM
330
Narwhal Capital Management
Georgia
$3.88M -$38.2K -240 -1%
FCBT
331
First Citizens Bank & Trust
North Carolina
$3.85M +$3.17M +19,928 +592%
LBC
332
Lowe Brockenbrough & Co
Virginia
$3.83M -$33.9K -213 -0.9%
RWP
333
RWA Wealth Partners
Massachusetts
$3.71M +$3.57M +22,429 New
VKH
334
Virtu KCG Holdings
New York
$3.71M +$1.9M +11,931 +114%
PC
335
Palo Capital
California
$3.69M -$71.3K -448 -2%
TAM
336
Tyers Asset Management
Texas
$3.63M +$214K +1,344 +7%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$3.62M +$292K +1,834 +9%
FQ
338
First Quadrant
California
$3.59M
SSCM
339
Summit Street Capital Management
New York
$3.44M
HighTower Advisors
340
HighTower Advisors
Illinois
$3.44M +$601K +3,776 +22%
AIM
341
ARGA Investment Management
Connecticut
$3.37M -$461K -2,900 -12%
DCM
342
Delta Capital Management
New Jersey
$3.37M -$43.7K -275 -1%
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$3.37M -$447K -2,808 -12%
LS
344
Livforsakringsbolaget Skandia
Sweden
$3.35M -$1.59M -10,000 -33%
CT
345
Coastline Trust
Rhode Island
$3.34M +$3.18K +20 +0.1%
QI
346
QS Investors
New York
$3.32M -$8.24M -51,769 -72%
GF
347
Gabelli Funds
New York
$3.31M -$636K -4,000 -17%
BPM
348
Bowling Portfolio Management
Ohio
$3.31M -$25.3K -159 -0.8%
CI
349
Conning Inc
Connecticut
$3.3M -$20.7K -130 -0.6%
SIM
350
Sentry Investment Management
Wisconsin
$3.28M -$150K -941 -5%

ELV Hedge Fund Activity: Q1 2017 in Review

795 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q1 2017, worth a combined $39.4B — up 17% from $33.7B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ELV positions and 65 closed out — a net gain of 23 holders — while 266 added to existing stakes and 324 trimmed.

The largest buyer was BlackRock, adding an estimated $3.49B. The largest seller was Vulcan Value Partners, cutting an estimated $210M.

  • 795 institutional investors held Elevance Health (ELV) as of Q1 2017, up from 783 in Q4 2016.
  • Funds reported $39.4B of Elevance Health stock for Q1 2017, up 17% quarter-over-quarter.
  • 88 funds opened new Elevance Health positions in Q1 2017 and 65 closed out, a net change of +23 holders.
  • The largest Elevance Health buyer in Q1 2017 was BlackRock, an estimated $3.49B added.
  • The largest Elevance Health seller in Q1 2017 was Vulcan Value Partners, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2017.