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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
BlackRock
1
BlackRock
New York
$5.58B +$198M +856,345 +4%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.42B +$97M +418,984 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.33B +$50.2M +216,648 +1%
State Street
4
State Street
Massachusetts
$2.42B -$47.1M -203,305 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.36B +$169M +731,074 +8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$1.14B -$11.1M -47,941 -1%
Viking Global Investors
7
Viking Global Investors
Connecticut
$1.06B +$5.84M +25,222 +0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.02B +$139M +600,817 +16%
Invesco
9
Invesco
Georgia
$934M +$10.8M +46,454 +1%
First Eagle Investment Management
10
First Eagle Investment Management
New York
$724M +$21.5M +92,719 +3%
Northern Trust
11
Northern Trust
Illinois
$720M -$29.3M -126,529 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$719M +$21.9M +94,633 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$706M -$2M -8,642 -0.3%
AllianceBernstein
14
AllianceBernstein
Tennessee
$702M +$58.5M +252,518 +9%
Bank of America
15
Bank of America
North Carolina
$698M +$59M +254,970 +10%
Boston Partners
16
Boston Partners
Massachusetts
$695M -$872K -3,764 -0.1%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$694M -$54.2M -233,998 -7%
AQR Capital Management
18
AQR Capital Management
Connecticut
$693M -$51.9M -224,084 -7%
Norges Bank
19
Norges Bank
Norway
$588M +$13.8M +59,469 +2%
OAG
20
Orbis Allan Gray
Bermuda
$584M +$6.15M +26,548 +1%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$581M +$4.51M +19,494 +0.8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$575M -$8.35M -36,048 -1%
O
23
OppenheimerFunds
New York
$574M +$17.9M +77,194 +3%
UBS AM
24
UBS AM
Illinois
$514M +$70.8M +305,636 +16%
Goldman Sachs
25
Goldman Sachs
New York
$478M -$189M -817,088 -29%

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.