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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
PI
76
Putnam Investments
Massachusetts
$64.8M +$1.13M +8,419 +2%
PC
77
Polar Capital
United Kingdom
$63.8M -$267K -1,995 -0.4%
OAC
78
OMERS Administration Corp
Ontario, Canada
$63.6M +$4.88M +36,500 +9%
TA
79
Teachers Advisors
New York
$61.8M -$1.9M -14,241 -3%
CS
80
Credit Suisse
Switzerland
$61.8M +$5.17M +38,684 +10%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$61.2M -$2.66M -19,943 -4%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$61.2M -$3.25M -24,346 -5%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$58.3M +$9.68M +72,450 +21%
BJ
84
BlackRock Japan
Japan
$58.1M +$1.98M +14,847 +4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$57.7M +$1.2M +8,995 +2%
MTB
86
Mizuho Trust & Banking
Japan
$57.4M +$2.2M +16,486 +4%
Renaissance Technologies
87
Renaissance Technologies
New York
$56.6M +$15.9M +119,300 +41%
Morgan Stanley
88
Morgan Stanley
New York
$56.5M -$10.4M -78,069 -16%
GA
89
Geneva Advisors
Illinois
$56.2M +$13.3M +99,284 +33%
Credit Agricole
90
Credit Agricole
France
$54.2M -$24.7M -185,060 -32%
PI
91
PGGM Investments
Netherlands
$54.1M +$87.1K +652 +0.2%
AT
92
AMF Tjänstepension
Sweden
$52.5M +$6.06M +45,371 +14%
EC
93
Eminence Capital
New York
$48.9M +$47M +351,877 New
RCM
94
Riverhead Capital Management
Delaware
$47.2M -$13.7M -102,302 -23%
GC
95
Guggenheim Capital
Illinois
$47.2M -$7.02M -52,554 -13%
USAA
96
United Services Automobile Association
Texas
$44.9M +$783K +5,856 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$44.4M -$649K -4,860 -1%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$44.2M +$1.2M +8,951 +3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$43.9M -$51.8M -387,964 -55%
BTS
100
BB&T Securities
Virginia
$43M -$311K -2,324 -0.7%

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.