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Elevance Health

1,030 hedge funds and large institutions have $64.3B invested in Elevance Health in 2019 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 401 increasing their positions, 378 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 378

5% more call options, than puts

Call options by funds: $595M | Put options by funds: $568M

0.56% more ownership

Funds ownership: 88.33%88.9% (+0.56%)

1% less capital invested

Capital invested by funds: $65B → $64.3B (-$732M)

4% less funds holding

Funds holding: 1,0741,030 (-44)

20% less funds holding in top 10

Funds holding in top 10: 4536 (-9)

24% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 129

Holders
1,030
Holders Change
-44
Holders Change %
-4.1%
% of All Funds
22.37%
Holding in Top 10
36
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20%
% of All Funds
0.78%
New
98
Increased
401
Reduced
378
Closed
129
Calls
$595M
Puts
$568M
Net Calls
+$27M
Net Calls Change
-$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
51
DZ Bank
Germany
$245M +$960K +3,513 +0.4%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$242M +$79.9M +292,610 +52%
PP
53
Prudential plc
United Kingdom
$232M +$117M +426,668 +108%
Lazard Asset Management
54
Lazard Asset Management
New York
$225M +$185M +676,257 +552%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$220M +$25.4M +92,861 +13%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$210M +$41.9M +153,477 +26%
YAM
57
Yacktman Asset Management
Texas
$209M -$1.28M -4,691 -0.6%
EVM
58
Eaton Vance Management
Massachusetts
$203M +$2.46K +9 +0%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$199M -$5.62M -20,572 -3%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$191M -$106M -389,130 -37%
Barclays
61
Barclays
United Kingdom
$181M +$37.3M +136,580 +27%
FI
62
Focused Investors
California
$180M -$3.61M -13,200 -2%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$172M -$35M -128,022 -16%
NCMU
64
NAYA Capital Management (UK)
United Kingdom
$170M +$35.9M +131,292 +28%
OAC
65
OMERS Administration Corp
Ontario, Canada
$160M +$4.15M +15,193 +3%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$157M +$689K +2,521 +0.5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$153M +$10.6M +38,820 +8%
NIPH
68
NN Investment Partners Holdings
Netherlands
$148M +$102M +374,746 +252%
Deutsche Bank
69
Deutsche Bank
Germany
$140M -$98.4M -360,203 -42%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$132M +$4.52M +16,558 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$131M +$239K +876 +0.2%
Fidelity International
72
Fidelity International
Bermuda
$125M +$21M +77,018 +21%
Citigroup
73
Citigroup
New York
$124M +$55M +201,407 +85%
UBS Group
74
UBS Group
Switzerland
$120M +$5.39M +19,748 +5%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$120M -$11.6M -42,446 -9%

ELV Hedge Fund Activity: Q2 2019 in Review

1,030 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2019, worth a combined $64.3B — down 1.1% from $65B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of ELV and 98 opened new positions — a net loss of 31 holders — while 378 trimmed existing stakes and 401 added.

The largest buyer was TCI Fund Management, opening a new position worth an estimated $823M. The largest seller was T. Rowe Price Associates, cutting an estimated $636M.

  • 1,030 institutional investors held Elevance Health (ELV) as of Q2 2019, down from 1,074 in Q1 2019.
  • Funds reported $64.3B of Elevance Health stock for Q2 2019, down 1.1% quarter-over-quarter.
  • 98 funds opened new Elevance Health positions in Q2 2019 and 129 closed out, a net change of -31 holders.
  • The largest Elevance Health buyer in Q2 2019 was TCI Fund Management, an estimated $823M added.
  • The largest Elevance Health seller in Q2 2019 was T. Rowe Price Associates, an estimated $636M sold.

Based on aggregated 13F filings for Q2 2019.