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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
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$14.5M +$1.29M +9,643 +10%
Truist Financial
177
Truist Financial
North Carolina
$14.4M +$584K +4,372 +4%
IIM
178
Ivory Investment Management
New York
$14.3M +$7.95M +59,503 +137%
EIA
179
Edgemoor Investment Advisors
Maryland
$14.3M -$582K -4,353 -4%
DM
180
Deerfield Management
New York
$14.2M +$11.7M +87,351 +596%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.2M +$1.23M +9,200 +10%
AAM
182
Aureus Asset Management
Massachusetts
$14.1M +$277K +2,070 +2%
SFM
183
Stack Financial Management
Montana
$14.1M -$547K -4,095 -4%
CEP
184
Chicago Equity Partners
Illinois
$13.4M -$1.37M -10,250 -10%
BNP Paribas Asset Management
185
BNP Paribas Asset Management
France
$13.3M -$432K -3,233 -3%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$13.3M +$12.1M +90,530 +1,861%
Citadel Advisors
187
Citadel Advisors
Florida
$13.1M -$53.4M -399,599 -81%
PIA
188
Piedmont Investment Advisors
North Carolina
$13.1M +$34.7K +260 +0.3%
DL
189
Delta Lloyd
Netherlands
$13.1M +$9.52M +71,260 +311%
HP
190
HealthInvest Partners
Sweden
$13.1M -$1.58M -11,800 -11%
FL
191
Fort LP
Maryland
$13M +$3M +22,450 +32%
FCBT
192
First Citizens Bank & Trust
North Carolina
$13M -$498K -3,723 -4%
NFA
193
Nationwide Fund Advisors
Ohio
$12.9M -$129K -968 -1%
ASA
194
Armstrong Shaw Associates
Connecticut
$12.8M -$871K -6,515 -7%
DCM
195
Decatur Capital Management
Georgia
$12.5M -$20K -150 -0.2%
EAM
196
EverPoint Asset Management
Connecticut
$12.5M +$8.02M +60,000 +200%
SOMRS
197
State of Michigan Retirement System
Michigan
$12.5M +$93.5K +700 +0.8%
VWM
198
Valley Wealth Managers
New Jersey
$12.5M +$424K +3,175 +4%
TPSF
199
Texas Permanent School Fund
Texas
$12.5M -$324K -2,423 -3%
PI
200
PineBridge Investments
New York
$12.4M -$2.46M -18,444 -17%

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.