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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
WP
601
WealthSource Partners
California
$314K +$302K +2,258 New
BHWM
602
Bar Harbor Wealth Management
New Hampshire
$313K +$42.8K +320 +17%
SYBT
603
Stock Yards Bank & Trust
Kentucky
$311K -$90.6K -678 -23%
Geode Capital Management
604
Geode Capital Management
Massachusetts
$311K +$5.84M +43,732 +2%
ASN
605
Advisory Services Network
Georgia
$307K +$14.2K +106 +5%
FP
606
FDO Partners
Massachusetts
$298K -$321K -2,400 -53%
PBO
607
Peoples Bank (Ohio)
Ohio
$293K
MHC
608
Meyer Handelman Company
New York
$292K
TPWA
609
TRUE Private Wealth Advisors
Oregon
$286K +$275K +2,060 New
FFC
610
First Financial Corp
Indiana
$280K -$107K -800 -28%
CWM
611
Cedar Wealth Management
California
$280K +$270K +2,018 New
TYCC
612
Texas Yale Capital Corp
Florida
$278K
PNC
613
Park National Corp
Ohio
$273K +$47K +352 +22%
MCM
614
Monarch Capital Management
Indiana
$272K
BTNA
615
Bremer Trust National Association
Minnesota
$271K +$54.5K +408 +27%
MAM
616
Mizuho Asset Management
Japan
$268K -$206K -1,540 -47%
FAAS
617
First Allied Advisory Services
California
$268K -$149K -1,112 -37%
GC
618
Garde Capital
Washington
$257K +$247K +1,850 New
PL
619
Perpetual Ltd
Australia
$255K -$268K -2,009 -52%
TC
620
TradeLink Capital
Illinois
$254K +$7.35K +55 +3%
ARMT
621
Amica Retiree Medical Trust
Rhode Island
$252K
RG
622
Rathbones Group
United Kingdom
$252K
SCA
623
Secor Capital Advisors
New York
$249K +$240K +1,793 New
BG
624
Bahl & Gaynor
Ohio
$247K
FCIM
625
Fairview Capital Investment Management
California
$245K +$235K +1,760 New

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.