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Elevance Health

844 hedge funds and large institutions have $43.1B invested in Elevance Health in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 269 increasing their positions, 355 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

1% less funds holding

Funds holding: 851844 (-7)

1% less capital invested

Capital invested by funds: $43.8B → $43.1B (-$654M)

1.35% less ownership

Funds ownership: 87.89%86.54% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 355

33% less funds holding in top 10

Funds holding in top 10: 4228 (-14)

50% less call options, than puts

Call options by funds: $159M | Put options by funds: $321M

Holders
844
Holders Change
-7
Holders Change %
-0.82%
% of All Funds
21.04%
Holding in Top 10
28
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-33.33%
% of All Funds
0.7%
New
66
Increased
269
Reduced
355
Closed
63
Calls
$159M
Puts
$321M
Net Calls
-$162M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
51
Viking Global Investors
Connecticut
$166M +$112M +586,784 +205%
VVP
52
Vulcan Value Partners
Alabama
$166M -$156M -817,225 -48%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$162M +$1.29M +6,785 +0.8%
Wells Fargo
54
Wells Fargo
California
$161M +$30.2M +158,807 +23%
TA
55
Teachers Advisors
New York
$151M +$2.33M +12,265 +2%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$151M -$4.57M -24,010 -3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$150M +$291K +1,531 +0.2%
OAC
58
OMERS Administration Corp
Ontario, Canada
$146M +$9.41M +49,430 +7%
DZ Bank
59
DZ Bank
Germany
$144M -$5.06M -26,580 -3%
EC
60
Eminence Capital
New York
$142M -$2.4M -12,632 -2%
TPI
61
Tesco Pension Investment
United Kingdom
$141M
FI
62
Focused Investors
California
$141M -$4.19M -22,000 -3%
PC
63
Polar Capital
United Kingdom
$137M +$5.71M +30,000 +4%
Morgan Stanley
64
Morgan Stanley
New York
$136M +$21.3M +111,949 +18%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$134M +$4.09M +21,490 +3%
N
66
Natixis
France
$126M +$126M +664,328 New
PHS
67
PFM Health Sciences
California
$120M +$14.7M +77,005 +14%
ClearBridge Investments
68
ClearBridge Investments
New York
$120M -$12.9M -67,828 -10%
Deutsche Bank
69
Deutsche Bank
Germany
$108M +$19.9M +104,791 +22%
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$102M -$2.49M -13,077 -2%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$102M +$102M +535,907 New
USAA
72
United Services Automobile Association
Texas
$96.8M +$5.77M +30,294 +6%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$94.7M -$675K -3,549 -0.7%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$92.3M +$8.46M +44,454 +10%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$90.4M -$5.88M -30,915 -6%

ELV Hedge Fund Activity: Q3 2017 in Review

844 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q3 2017, worth a combined $43.1B — down 1.5% from $43.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ELV positions and 63 closed out — a net gain of 3 holders — while 269 added to existing stakes and 355 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $774M.

  • 844 institutional investors held Elevance Health (ELV) as of Q3 2017, down from 851 in Q2 2017.
  • Funds reported $43.1B of Elevance Health stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 66 funds opened new Elevance Health positions in Q3 2017 and 63 closed out, a net change of +3 holders.
  • The largest Elevance Health buyer in Q3 2017 was T. Rowe Price Associates, an estimated $172M added.
  • The largest Elevance Health seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $774M sold.

Based on aggregated 13F filings for Q3 2017.