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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
TCP
176
Tourbillon Capital Partners
New York
$26.4M -$2.06M -8,894 -7%
TCM
177
Tekla Capital Management
Massachusetts
$26.3M +$4.43M +19,151 +21%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$25.7M -$3.13M -13,499 -11%
ELI
179
Empire Life Investments
Ontario, Canada
$25.4M +$2.22M +9,578 +10%
Macquarie Group
180
Macquarie Group
Australia
$25.3M +$116K +500 +0.5%
Treasurer of the State of North Carolina
181
Treasurer of the State of North Carolina
North Carolina
$25.1M +$15.2M +65,440 +164%
HP
182
Hosking Partners
United Kingdom
$25M -$4.64M -20,040 -16%
Truist Financial
183
Truist Financial
North Carolina
$24.9M -$905K -3,908 -4%
NIPH
184
NN Investment Partners Holdings
Netherlands
$24.7M -$23.3M -100,599 -49%
DnB Asset Management
185
DnB Asset Management
Norway
$24.4M +$463K +2,000 +2%
Stifel Financial
186
Stifel Financial
Missouri
$23.9M +$13.1M +56,427 +128%
SDIC
187
South Dakota Investment Council
South Dakota
$23.9M -$67.2K -290 -0.3%
ASRS
188
Arizona State Retirement System
Arizona
$22.5M -$4.09M -17,680 -16%
JMPWA
189
JP Morgan Private Wealth Advisors
California
$22.1M +$1.15M +4,961 +6%
AAP
190
Ardsley Advisory Partners
Connecticut
$22M +$3.24M +14,000 +18%
VRS
191
Virginia Retirement Systems
Virginia
$21.6M +$5.67M +24,500 +37%
SGA
192
Sector Gamma AS
Norway
$20.9M +$463K +2,000 +2%
AssetMark Inc
193
AssetMark Inc
California
$20.5M +$28.5K +123 +0.1%
QIM
194
Quantitative Investment Management
Virginia
$20.4M -$5.97M -25,800 -23%
JIR
195
James Investment Research
Ohio
$20.4M -$1.89M -8,180 -9%
SCP
196
Seizert Capital Partners
Michigan
$20.3M
MSL
197
Mackay Shields LLC
New York
$20.3M -$12.2M -52,874 -38%
RJA
198
Raymond James & Associates
Florida
$20.1M +$3.5M +15,129 +22%
FCM
199
Flinton Capital Management
Pennsylvania
$19.8M -$10.6M -45,560 -35%
BTS
200
BB&T Securities
Virginia
$19.7M +$69.7K +301 +0.4%

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.