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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
RCM
351
Riverhead Capital Management
Delaware
$3.25M +$214K +1,347 +7%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$3.24M +$415K +2,611 +15%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.24M +$3.12M +19,611 New
GIP
354
Greatmark Investment Partners
Georgia
$3.2M +$67.6K +425 +2%
DCM
355
Dupont Capital Management
Delaware
$3.19M -$2.73M -17,170 -47%
SLI
356
Sumitomo Life Insurance
Japan
$3.14M -$188K -1,179 -6%
FC
357
FIC Capital
New York
$3.13M -$16.7K -105 -0.6%
AB
358
Amalgamated Bank
New York
$3.13M -$248K -1,561 -8%
GIA
359
Gargoyle Investment Advisor
New Jersey
$2.98M
PFM
360
Parsec Financial Management
North Carolina
$2.92M -$2.47M -15,555 -47%
SLAM
361
Swiss Life Asset Management
$2.92M -$722K -4,538 -20%
Jennison Associates
362
Jennison Associates
New York
$2.91M -$139K -875 -5%
NA
363
Neuburgh Advisers
California
$2.86M +$168K +1,056 +7%
NB
364
Norinchukin Bank
Japan
$2.84M +$191K +1,198 +7%
Fifth Third Bancorp
365
Fifth Third Bancorp
Ohio
$2.82M -$202K -1,269 -7%
BGC
366
Blue Granite Capital
South Carolina
$2.81M
KRS
367
Kentucky Retirement Systems
Kentucky
$2.8M -$345K -2,166 -11%
KWILP
368
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.8M -$227K -1,426 -8%
VIA
369
Vident Investment Advisory
Georgia
$2.78M -$301K -1,895 -10%
FMBTD
370
First Midwest Bank Trust Division
Illinois
$2.75M -$389K -2,446 -13%
KIA
371
KCM Investment Advisors
California
$2.75M -$80.7K -507 -3%
Creative Planning
372
Creative Planning
Kansas
$2.7M -$96.7K -608 -4%
CCP
373
Corient Capital Partners
California
$2.69M +$92.9K +584 +4%
LSERS
374
Louisiana State Employees Retirement System
Louisiana
$2.68M -$63.6K -400 -2%
CBTWT
375
Community Bank & Trust (Waco, Texas)
Texas
$2.67M

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.