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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
Natixis Advisors
151
Natixis Advisors
Massachusetts
$21.8M +$13.6M +101,608 +185%
ERSOT
152
Employees Retirement System of Texas
Texas
$21.5M +$1.18M +8,800 +6%
NIPH
153
NN Investment Partners Holdings
Netherlands
$21.2M +$20.4M +152,300 New
Macquarie Group
154
Macquarie Group
Australia
$20.9M -$2.52M -18,830 -11%
VAM
155
Visium Asset Management
New York
$20.8M -$21.6M -161,300 -52%
National Pension Service
156
National Pension Service
South Korea
$20.6M +$789K +5,907 +4%
Aviva
157
Aviva
United Kingdom
$20.5M +$296K +2,217 +2%
PCM
158
Polaris Capital Management
Massachusetts
$20.4M +$1.95M +14,600 +11%
Skandinaviska Enskilda Banken (SEB)
159
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.1M +$19.3M +144,414 New
GT
160
Glenmede Trust
Pennsylvania
$20M -$10.3M -77,011 -35%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$19.7M -$4.5M -33,652 -19%
RIG
162
Raveneur Investment Group
New York
$19.5M -$1.33M -9,949 -7%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$19.5M -$369K -2,763 -2%
Fidelity International
164
Fidelity International
Bermuda
$19.4M
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$18.6M -$205K -1,536 -1%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$18.4M +$11.2M +83,747 +173%
CIA
167
CCM Investment Advisers
South Carolina
$18M +$17.3M +129,790 New
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$17.7M -$155K -1,160 -0.9%
Canada Pension Plan Investment Board
169
Canada Pension Plan Investment Board
Ontario, Canada
$17.7M +$5.36M +40,138 +46%
SCP
170
Seizert Capital Partners
Michigan
$17.5M -$1.34M -10,038 -7%
RSCM
171
Rock Springs Capital Management
Maryland
$16.8M +$26.7K +200 +0.2%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$16.6M +$3.77M +28,200 +31%
AIG
173
American International Group
New York
$16.5M -$468K -3,500 -3%
BSA
174
Braun Stacey Associates
New York
$16.4M -$2.41M -18,053 -13%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$15.5M +$445K +3,330 +3%

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.