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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
BlackRock
1
BlackRock
New York
$4.33B +$20.5M +107,565 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.41B +$32.9M +172,881 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.74B +$172M +903,197 +7%
State Street
4
State Street
Massachusetts
$2.08B -$53.9M -283,095 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.89B -$20.1M -105,822 -1%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$937M -$4.76M -24,989 -0.5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$806M -$13.5M -70,677 -2%
Nordea Investment Management
8
Nordea Investment Management
Sweden
$800M +$64.5M +339,111 +9%
Invesco
9
Invesco
Georgia
$791M -$15.9M -83,353 -2%
GCM
10
Glenview Capital Management
New York
$722M -$47.2M -248,116 -6%
Boston Partners
11
Boston Partners
Massachusetts
$693M -$32M -168,027 -4%
Northern Trust
12
Northern Trust
Illinois
$622M +$49.6M +260,366 +9%
AQR Capital Management
13
AQR Capital Management
Connecticut
$609M +$26.1M +137,122 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$595M -$213K -1,118 -0%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$589M +$13.5M +71,119 +2%
OAG
16
Orbis Allan Gray
Bermuda
$552M -$256M -1,347,022 -32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$533M +$15.8M +83,238 +3%
LSV Asset Management
18
LSV Asset Management
Illinois
$514M -$1M -5,261 -0.2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$490M -$774M -4,064,665 -61%
Norges Bank
20
Norges Bank
Norway
$479M
Goldman Sachs
21
Goldman Sachs
New York
$471M +$49.1M +257,810 +12%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$455M +$2.47M +12,975 +0.5%
EIG
23
EdgePoint Investment Group
Ontario, Canada
$418M -$3.25M -17,096 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$399M -$6.07M -31,870 -1%
O
25
OppenheimerFunds
New York
$394M -$2.67M -14,021 -0.7%

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.