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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
NAMA
651
Nikko Asset Management Americas
New York
$196K +$187K +1,400 New
AIM
652
Artemis Investment Management
United Kingdom
$193K
EDRE
653
Edmond de Rothschild (Europe)
Luxembourg
$189K
KT
654
Kanaly Trust
Texas
$188K +$144K +1,075 +387%
MCM
655
Manchester Capital Management
Vermont
$183K
WOC
656
West Oak Capital
California
$181K
QCG
657
Quadrant Capital Group
Ohio
$175K +$14.4K +108 +9%
AA
658
Apriem Advisors
California
$174K -$1.2K -9 -0.7%
FNBT
659
FineMark National Bank & Trust
Florida
$165K -$122K -913 -43%
HR
660
Howe & Rusling
New York
$155K -$802 -6 -0.5%
IA
661
IFP Advisors
Florida
$153K -$337K -2,520 -83%
OIMU
662
Orbis Investment Management (US)
California
$151K +$145K +1,085 New
SC
663
SRB Corp
Massachusetts
$148K -$5.21K -39 -4%
SWA
664
Sutton Wealth Advisors
Florida
$147K +$141K +1,055 New
NYLT
665
New York Life Trust
New York
$140K +$53.7K +402 +66%
VFA
666
Virtus Fund Advisers
Connecticut
$137K
GLI
667
Guardian Life Insurance
New York
$134K -$36.3K -272 -22%
SNT
668
Security National Trust
West Virginia
$132K -$2K -15 -2%
Cohen & Steers
669
Cohen & Steers
New York
$125K +$53.5K +400 +80%
ADL
670
Asset Dedication LLC
California
$124K -$26.6K -199 -18%
BC
671
Bartlett & Co
Ohio
$121K
OSNBOA
672
Old Second National Bank of Aurora
Illinois
$120K -$2.76M -20,683 -96%
CF
673
CenterStar Fund
Illinois
$117K
FANJ
674
Financial Architects (New Jersey)
New Jersey
$114K +$109K +817 New
HL
675
Harding Loevner
New Jersey
$111K

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.