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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
RFC
401
Regions Financial Corp
Alabama
$1.8M +$994K +7,438 +135%
BOIA
402
Bush ODonnell Investment Advisors
Missouri
$1.8M
TI
403
Trexquant Investment
Connecticut
$1.76M +$1.7M +12,700 New
PAMG
404
Patton Albertson Miller Group
Tennessee
$1.75M -$35.3K -264 -2%
ACM
405
Americafirst Capital Management
California
$1.75M -$655K -4,900 -28%
AFA
406
Abacus FCF Advisors
Florida
$1.75M -$486K -3,636 -22%
BT
407
Beacon Trust
New Jersey
$1.72M +$1.65M +12,365 New
ICOM
408
Investment Counselors of Maryland
Maryland
$1.71M -$806K -6,030 -33%
Cambridge Investment Research Advisors
409
Cambridge Investment Research Advisors
Iowa
$1.7M +$134K +1,001 +9%
ANTB
410
AMG National Trust Bank
Colorado
$1.69M -$4.94K -37 -0.3%
PA
411
Profund Advisors
Maryland
$1.68M -$216K -1,615 -12%
SHA
412
Smith Hayes Advisers
Nebraska
$1.67M +$22K +165 +1%
WIS
413
Wright Investors Service
Connecticut
$1.67M +$228K +1,703 +17%
KFBMI
414
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.67M +$1.6M +12,000 New
SIM
415
Sterling Investment Management
Arizona
$1.66M -$866K -6,481 -35%
LTFS
416
Ladenburg Thalmann Financial Services
Florida
$1.64M +$187K +1,399 +13%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.64M +$274K +2,048 +21%
Franklin Resources
418
Franklin Resources
California
$1.63M -$1.88M -14,091 -55%
APFBOT
419
Amica Pension Fund Board of Trustees
Rhode Island
$1.61M
CWM
420
Calamos Wealth Management
Illinois
$1.58M +$372K +2,782 +32%
TNAM
421
Terra Nova Asset Management
New York
$1.57M -$126K -944 -8%
PIM
422
Partner Investment Management
California
$1.57M +$1.51M +11,268 New
RWA
423
River Wealth Advisors
Pennsylvania
$1.56M +$31.1K +233 +2%
BF
424
BOK Financial
Oklahoma
$1.54M -$1.06M -7,958 -42%
MC
425
Menta Capital
California
$1.54M +$465K +3,480 +46%

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.