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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
BTP
126
Bloom Tree Partners
New York
$29.4M
EARNEST Partners
127
EARNEST Partners
Georgia
$28.8M -$5.59M -41,827 -17%
AG
128
Aperio Group
California
$28.7M +$496K +3,713 +2%
CCMH
129
Cornerstone Capital Management Holdings
New York
$28.6M +$2.72M +20,392 +11%
DC
130
Davenport & Co
Virginia
$28.5M -$181K -1,358 -0.7%
SAM
131
Senzar Asset Management
New York
$28.5M +$27.4M +204,700 New
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
$28.1M -$11.1M -82,894 -29%
RG
133
Renaissance Group
Kentucky
$27.8M -$303K -2,266 -1%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$27.7M +$5.61M +42,000 +27%
Adage Capital Partners
135
Adage Capital Partners
Massachusetts
$27.6M +$20.4M +152,390 +329%
ACI
136
AMP Capital Investors
Australia
$27.5M -$1.63M -12,189 -6%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M -$1.58M -11,792 -6%
Ameriprise
138
Ameriprise
Minnesota
$25.8M -$8.57M -64,166 -26%
UBS Group
139
UBS Group
Switzerland
$25.6M -$7.23M -54,136 -23%
NI
140
Numeric Investors
Massachusetts
$25.4M -$11.9M -89,300 -33%
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
$25.2M -$6.63M -49,613 -21%
Two Sigma Advisers
142
Two Sigma Advisers
New York
$25M +$20.6M +153,796 +586%
Axa
143
Axa
France
$25M -$2.95M -22,039 -11%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$24.5M +$598K +4,472 +3%
WBC
145
Westpac Banking Corp
Australia
$24.4M +$945K +7,072 +4%
SO
146
STRS Ohio
Ohio
$23.8M -$17.9K -134 -0.1%
Alyeska Investment Group
147
Alyeska Investment Group
Illinois
$23.5M +$22.6M +169,123 New
Point72 Asset Management
148
Point72 Asset Management
Connecticut
$23.3M +$22.4M +167,800 New
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.2M +$17.2M +128,900 +416%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$21.8M -$8.49M -63,557 -29%

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.