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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
BCM
776
Bridgeway Capital Management
Texas
-$20.9M -149,756 Closed
KLWA
777
Kelly Lawrence W & Associates
California
-$15.2M -109,060 Closed
GAM
778
Gotham Asset Management
New York
-$11M -78,913 Closed
JIM
779
Jupiter Investment Management
United Kingdom
-$8.9M -63,867 Closed
CMBA
780
C.M. Bidwell & Associates
Hawaii
-$4.87M -34,910 Closed
Stifel Financial
781
Stifel Financial
Missouri
-$3.94M -28,286 Closed
SGH
782
Sivik Global Healthcare
Connecticut
-$3.49M -25,000 Closed
BL
783
BCWM LLC
Kansas
-$3.2M -22,955 Closed
SAM
784
Strategy Asset Managers
California
-$2.84M -20,378 Closed
RBA
785
Richard Bernstein Advisors
New York
-$2.2M -15,764 Closed
MC
786
MSF Capital
New York
-$2.15M -15,445 Closed
CC
787
Curian Capital
Colorado
-$2.03M -14,542 Closed
BWM
788
Biltmore Wealth Management
Arizona
-$1.26M -9,063 Closed
OWP
789
Obermeyer Wealth Partners
Colorado
-$1.03M -7,412 Closed
TNBTD
790
Trustmark National Bank Trust Department
Mississippi
-$823K -5,904 Closed
SS
791
Simplicity Solutions
Minnesota
-$770K -5,523 Closed
WCA
792
Westover Capital Advisors
Delaware
-$708K -5,074 Closed
BOH
793
Bank of Hawaii
Hawaii
-$647K -4,640 Closed
NIS
794
National Investment Services
Wisconsin
-$612K -4,388 Closed
LCM
795
Landscape Capital Management
New Jersey
-$586K -4,200 Closed
Fisher Asset Management
796
Fisher Asset Management
Washington
-$470K -3,374 Closed
CIC
797
Cornercap Investment Counsel
Georgia
-$458K -3,285 Closed
MF
798
Magnetar Financial
Illinois
-$446K -3,201 Closed
BMCM
799
Black Maple Capital Management
Wisconsin
-$367K -2,633 Closed
USGIU
800
U.S. Global Investors (USGI)
Texas
-$363K -2,600 Closed

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.