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Elevance Health

934 hedge funds and large institutions have $54.2B invested in Elevance Health in 2018 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 296 increasing their positions, 367 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $385M | Put options by funds: $237M

27% more funds holding in top 10

Funds holding in top 10: 3038 (+8)

25% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 71

9% more capital invested

Capital invested by funds: $49.8B → $54.2B (+$4.44B)

1% more funds holding

Funds holding: 922934 (+12)

0.91% more ownership

Funds ownership: 88.76%89.67% (+0.91%)

19% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 367

Holders
934
Holders Change
+12
Holders Change %
+1.3%
% of All Funds
21.38%
Holding in Top 10
38
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+26.67%
% of All Funds
0.87%
New
89
Increased
296
Reduced
367
Closed
71
Calls
$385M
Puts
$237M
Net Calls
+$147M
Net Calls Change
+$93.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$119M -$2.65M -11,426 -2%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$116M +$2.08M +8,963 +2%
DZ Bank
78
DZ Bank
Germany
$116M +$1.19M +5,157 +1%
Barclays
79
Barclays
United Kingdom
$116M -$30M -129,719 -21%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$114M -$481K -2,075 -0.4%
USAA
81
United Services Automobile Association
Texas
$111M -$847K -3,659 -0.8%
Bessemer Group
82
Bessemer Group
New Jersey
$110M +$98.4M +424,775 +1,097%
Brown Advisory
83
Brown Advisory
Maryland
$110M +$25.6M +110,458 +32%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$108M -$41M -176,947 -28%
PI
85
PGGM Investments
Netherlands
$107M
TD Asset Management
86
TD Asset Management
Ontario, Canada
$107M +$10.6M +45,909 +11%
UBS Group
87
UBS Group
Switzerland
$106M +$15.6M +67,203 +18%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$105M -$23M -99,400 -18%
SEI Investments
89
SEI Investments
Pennsylvania
$102M +$91M +392,889 +1,124%
Asset Management One
90
Asset Management One
Japan
$99.5M -$2.23M -9,627 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$97.5M -$1.19M -5,146 -1%
Morgan Stanley
92
Morgan Stanley
New York
$97.1M -$8.88M -38,333 -9%
PP
93
Prudential plc
United Kingdom
$96.3M +$1.7M +7,351 +2%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$93.2M -$67.5M -291,700 -43%
SO
95
STRS Ohio
Ohio
$91.7M +$470K +2,029 +0.5%
NCMU
96
NAYA Capital Management (UK)
United Kingdom
$90M +$1.85M +8,000 +2%
Prudential Financial
97
Prudential Financial
New Jersey
$88.7M -$66.8M -288,310 -44%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$87.7M +$71M +306,588 +485%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$87.7M -$1.03M -4,445 -1%
Millennium Management
100
Millennium Management
New York
$84.7M +$40.7M +175,584 +97%

ELV Hedge Fund Activity: Q2 2018 in Review

934 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q2 2018, worth a combined $54.2B — up 8.9% from $49.8B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new ELV positions and 71 closed out — a net gain of 18 holders — while 296 added to existing stakes and 367 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $244M. The largest seller was Glenview Capital Management, cutting an estimated $233M.

  • 934 institutional investors held Elevance Health (ELV) as of Q2 2018, up from 922 in Q1 2018.
  • Funds reported $54.2B of Elevance Health stock for Q2 2018, up 8.9% quarter-over-quarter.
  • 89 funds opened new Elevance Health positions in Q2 2018 and 71 closed out, a net change of +18 holders.
  • The largest Elevance Health buyer in Q2 2018 was Citadel Advisors, an estimated $244M added.
  • The largest Elevance Health seller in Q2 2018 was Glenview Capital Management, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2018.