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Elevance Health

844 hedge funds and large institutions have $43.1B invested in Elevance Health in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 269 increasing their positions, 355 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 63

1% less funds holding

Funds holding: 851844 (-7)

1% less capital invested

Capital invested by funds: $43.8B → $43.1B (-$654M)

1.35% less ownership

Funds ownership: 87.89%86.54% (-1.3%)

24% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 355

33% less funds holding in top 10

Funds holding in top 10: 4228 (-14)

50% less call options, than puts

Call options by funds: $159M | Put options by funds: $321M

Holders
844
Holders Change
-7
Holders Change %
-0.82%
% of All Funds
21.04%
Holding in Top 10
28
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-33.33%
% of All Funds
0.7%
New
66
Increased
269
Reduced
355
Closed
63
Calls
$159M
Puts
$321M
Net Calls
-$162M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
126
National Pension Service
South Korea
$42M +$1.71M +8,973 +4%
PAM
127
Panagora Asset Management
Massachusetts
$41.2M -$51M -268,130 -55%
CCMH
128
Cornerstone Capital Management Holdings
New York
$40.9M +$2.46M +12,936 +6%
PCM
129
Polaris Capital Management
Massachusetts
$40.9M +$3.16M +16,600 +8%
WCM
130
Wedge Capital Management
North Carolina
$40.3M +$283K +1,485 +0.7%
FCM
131
Farallon Capital Management
California
$39.9M
IIM
132
Ivory Investment Management
New York
$38.8M -$35.5M -186,414 -48%
BTP
133
Bloom Tree Partners
New York
$38.7M +$938K +4,927 +2%
MCM
134
Marsico Capital Management
Colorado
$38.5M -$211K -1,109 -0.5%
NIPH
135
NN Investment Partners Holdings
Netherlands
$37.9M +$19.9M +104,583 +110%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$37.8M +$20.9M +109,992 +124%
Citadel Advisors
137
Citadel Advisors
Florida
$37.6M +$15.3M +80,211 +68%
Citigroup
138
Citigroup
New York
$37.4M +$9.59M +50,365 +34%
TCM
139
Tran Capital Management
California
$37.2M -$887K -4,658 -2%
PCM
140
Pennant Capital Management
New Jersey
$36.8M -$6.13M -32,200 -14%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$36.4M -$206K -1,084 -0.6%
BAPIM
142
British Airways Pensions Investment Management
United Kingdom
$36.4M +$3.12M +16,403 +9%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$36.1M +$6.56M +34,483 +22%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$35M -$3.54M -18,580 -9%
SGA
145
Sector Gamma AS
Norway
$34.7M +$609K +3,200 +2%
RG
146
Renaissance Group
Kentucky
$34.6M -$114K -597 -0.3%
Jacobs Levy Equity Management
147
Jacobs Levy Equity Management
New Jersey
$33.5M +$1.98M +10,420 +6%
BG
148
Bellevue Group
Switzerland
$32.5M +$9.1M +47,796 +39%
MAM
149
Martingale Asset Management
Massachusetts
$32.2M +$32.3M +169,614 New
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.9M +$742K +3,900 +2%

ELV Hedge Fund Activity: Q3 2017 in Review

844 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Elevance Health (ELV) for Q3 2017, worth a combined $43.1B — down 1.5% from $43.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new ELV positions and 63 closed out — a net gain of 3 holders — while 269 added to existing stakes and 355 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $172M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $774M.

  • 844 institutional investors held Elevance Health (ELV) as of Q3 2017, down from 851 in Q2 2017.
  • Funds reported $43.1B of Elevance Health stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 66 funds opened new Elevance Health positions in Q3 2017 and 63 closed out, a net change of +3 holders.
  • The largest Elevance Health buyer in Q3 2017 was T. Rowe Price Associates, an estimated $172M added.
  • The largest Elevance Health seller in Q3 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $774M sold.

Based on aggregated 13F filings for Q3 2017.