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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
WA
526
Wealth Architects
California
$685K
SFSIG
527
San Francisco Sentry Investment Group
California
$682K -$202K -1,272 -24%
NCMW
528
Northern Capital Management (Wisconsin)
Wisconsin
$666K -$496K -3,115 -44%
PM
529
Parametrica Management
Hong Kong
$650K +$625K +3,929 New
IRF
530
IBM Retirement Fund
New York
$648K -$3.46M -21,777 -88%
GLRA
531
Gerald L. Ray & Associates
Texas
$648K
TMAM
532
Tokio Marine Asset Management
Japan
$644K -$163K -1,025 -21%
TA
533
Tiedemann Advisors
New York
$637K +$613K +3,851 New
WA
534
Waverly Advisors
Alabama
$633K +$609K +3,827 New
Wolverine Trading
535
Wolverine Trading
Illinois
$627K -$2.24M -14,110 -79%
SGAM
536
Steinberg Global Asset Management
Florida
$621K -$4.45K -28 -0.7%
ECM
537
ETrade Capital Management
Virginia
$617K +$304K +1,911 +105%
FT
538
Fiduciary Trust
Massachusetts
$616K
SI
539
Scharf Investments
California
$615K +$592K +3,720 New
IPC
540
Independent Portfolio Consultants
Florida
$611K -$333K -2,092 -36%
CCMD
541
Cypress Capital Management (Delaware)
Delaware
$596K +$222K +1,394 +63%
P
542
Pitcairn
Pennsylvania
$593K -$12.2K -77 -2%
1SB
543
1ST Source Bank
Indiana
$584K -$41.4K -260 -7%
TRCT
544
Tower Research Capital (TRC)
New York
$583K -$233K -1,462 -29%
LIM
545
Leavell Investment Management
Alabama
$579K +$11.8K +74 +2%
RJT
546
Raymond James Trust
Florida
$572K +$76.7K +482 +16%
Acadian Asset Management
547
Acadian Asset Management
Massachusetts
$571K -$12.1K -76 -2%
AAS
548
Annex Advisory Services
Wisconsin
$569K +$548K +3,443 New
SA
549
Strategic Advisors
New York
$567K +$545K +3,428 New
CS
550
Comerica Securities
Michigan
$565K +$477 +3 +0.1%

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.