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Elevance Health

934 hedge funds and large institutions have $54.2B invested in Elevance Health in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 296 increasing their positions, 367 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $385M | Put options by funds: $237M

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

25% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 71

9% more capital invested

Capital invested by funds: $49.8B → $54.2B (+$4.44B)

1% more funds holding

Funds holding: 922934 (+12)

0.91% more ownership

Funds ownership: 88.76%89.67% (+0.91%)

19% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 367

Holders
934
Holders Change
+12
Holders Change %
+1.3%
% of All Funds
21.38%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.87%
New
89
Increased
296
Reduced
367
Closed
71
Calls
$385M
Puts
$237M
Net Calls
+$147M
Net Calls Change
+$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NEI
351
Northwest & Ethical Investments
Ontario, Canada
$4.59M -$209K -901 -4%
Creative Planning
352
Creative Planning
Kansas
$4.58M +$378K +1,634 +9%
CIM
353
Cambria Investment Management
California
$4.51M +$4.02M +17,381 +1,621%
MPM
354
Meritage Portfolio Management
Kansas
$4.49M -$145K -626 -3%
GCAC
355
Guardian Capital Advisors (Canada)
Ontario, Canada
$4.4M -$208K -900 -5%
RWP
356
RWA Wealth Partners
Massachusetts
$4.39M +$29.4K +127 +0.7%
CIM
357
Contravisory Investment Management
Massachusetts
$4.38M -$39.6K -171 -0.9%
Franklin Resources
358
Franklin Resources
California
$4.37M -$375K -1,620 -8%
RIM
359
Redpoint Investment Management
Australia
$4.33M
EDRH
360
Edmond de Rothschild Holding
Switzerland
$4.31M
BPM
361
Bowling Portfolio Management
Ohio
$4.24M -$289K -1,248 -7%
SB
362
Suntrust Banks
Georgia
$4.22M -$695K -3,002 -14%
GAM
363
Gotham Asset Management
New York
$4.18M +$2.98M +12,885 +276%
MCM
364
Matarin Capital Management
New York
$4.13M -$797K -3,442 -17%
SFWA
365
Summit Financial Wealth Advisors
Louisiana
$4.13M
VIA
366
Vident Investment Advisory
Georgia
$4.06M -$218K -942 -5%
WAM
367
World Asset Management
Michigan
$4.05M +$77.6K +335 +2%
Northwestern Mutual Wealth Management
368
Northwestern Mutual Wealth Management
Wisconsin
$4.02M +$154K +664 +4%
SIM
369
Sentry Investment Management
Wisconsin
$4.01M +$466K +2,011 +14%
LCM
370
Laurion Capital Management
New York
$4M -$338K -1,460 -8%
OMCS
371
Old Mutual Customised Solutions
South Africa
$4M
SRAM
372
Stone Ridge Asset Management
New York
$3.97M
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$3.9M +$2.78K +12 +0.1%
MA
374
Montag & Associates
Georgia
$3.86M -$1.09M -4,723 -23%
HAI
375
Hennessy Advisors Inc
California
$3.83M -$232K -1,000 -6%

ELV Hedge Fund Activity: Q2 2018 in Review

934 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2018, worth a combined $54.2B — up 8.9% from $49.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ELV positions and 71 closed out — a net gain of 18 holders — while 296 added to existing stakes and 367 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $244M. The largest seller was Glenview Capital Management, cutting an estimated $233M.

  • 934 institutional investors held Elevance Health (ELV) as of Q2 2018, up from 922 in Q1 2018.
  • Funds reported $54.2B of Elevance Health stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 89 funds opened new Elevance Health positions in Q2 2018 and 71 closed out, a net change of +18 holders.
  • The largest Elevance Health buyer in Q2 2018 was Citadel Advisors, an estimated $244M added.
  • The largest Elevance Health seller in Q2 2018 was Glenview Capital Management, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2018.