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Elevance Health

734 hedge funds and large institutions have $29.2B invested in Elevance Health in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 268 increasing their positions, 290 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

8% less repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 290

1.28% less ownership

Funds ownership: 90.65%89.37% (-1.3%)

3% less funds holding

Funds holding: 759734 (-25)

7% less capital invested

Capital invested by funds: $31.3B → $29.2B (-$2.12B)

20% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 71

32% less call options, than puts

Call options by funds: $122M | Put options by funds: $181M

Holders
734
Holders Change
-25
Holders Change %
-3.29%
% of All Funds
19.59%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
57
Increased
268
Reduced
290
Closed
71
Calls
$122M
Puts
$181M
Net Calls
-$58.7M
Net Calls Change
-$34.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TNB
601
Thomasville National Bank
Georgia
$237K +$244K +1,892 New
PAG
602
Private Advisor Group
New Jersey
$235K -$78.1K -605 -24%
BHWM
603
Bar Harbor Wealth Management
New Hampshire
$230K -$52.9K -410 -18%
RG
604
Rathbones Group
United Kingdom
$227K
WTB
605
Washington Trust Bank
Washington
$227K +$8.13K +63 +4%
WAM
606
Wolverine Asset Management
Illinois
$227K +$235K +1,817 New
FCIM
607
Fairview Capital Investment Management
California
$221K
CPO
608
Cerity Partners OCIO
New York
$221K +$387 +3 +0.2%
YP
609
Yellowstone Partners
Idaho
$221K +$227K +1,761 New
CHC
610
City Holding Co
West Virginia
$220K
LCM
611
Landscape Capital Management
New Jersey
$220K +$227K +1,757 New
AIM
612
Assured Investment Management
New York
$217K -$492K -3,813 -69%
DHFB
613
Dixon Hubard Feinour & Brown
Virginia
$215K
PGFC
614
Peapack-Gladstone Financial Corp
New Jersey
$213K
FNBT
615
FineMark National Bank & Trust
Florida
$212K +$10.6K +82 +5%
TCIM
616
TIAA CREF Investment Management
New York
$211K -$2.78M -21,514 -1%
PTC
617
Petrus Trust Company
Texas
$210K +$217K +1,679 New
AW
618
Alpha Windward
Massachusetts
$208K +$1.42K +11 +0.7%
PBO
619
Peoples Bank (Ohio)
Ohio
$202K -$64.6K -500 -24%
QC
620
QCM Cayman
Texas
$200K +$206K +1,597 New
ARMT
621
Amica Retiree Medical Trust
Rhode Island
$194K -$33.7K -261 -14%
JG
622
Jefferies Group
New York
$181K -$5.01M -38,822 -96%
CG
623
Cutler Group
California
$181K -$221K -1,709 -54%
FMLI
624
Fukoku Mutual Life Insurance
Japan
$163K -$181K -1,400 -52%
BP
625
Ballentine Partners
Massachusetts
$162K -$20.5K -159 -11%