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Evolent Health
EVH

70 hedge funds and large institutions have $173M invested in Evolent Health in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 12

1% more funds holding

Funds holding: 69 → 70 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0.11% less ownership

Funds ownership: 38.79% → 38.69% (-0.11%)

11% less capital invested

Capital invested by funds: $195M → $173M (-$21.7M)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Pennant Capital Management
New Jersey
+$4.94M
2
PA
Perceptive Advisors
New York
+$4.87M
3
JP Morgan Chase
JP Morgan Chase
New York
+$3.74M
4
ECP
Elk Creek Partners
Colorado
+$2.18M
5
TCM
TimesSquare Capital Management
New York
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$13M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.31M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.37M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$1.21M
5
GIM
Granahan Investment Management
Massachusetts
-$1.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
26
Millrace Asset Group
Pennsylvania
$817K +$800K +77,400 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$777K +$95.7K +9,266 +14%
Brown Advisory
28
Brown Advisory
Maryland
$528K – – –
BIM
29
BlackRock Investment Management
Delaware
$502K +$25.2K +2,437 +5%
Charles Schwab
30
Charles Schwab
California
$447K +$123K +11,912 +39%
Norges Bank
31
Norges Bank
Norway
$422K – – –
TCIM
32
TIAA CREF Investment Management
New York
$415K – – –
EMG
33
Ellington Management Group
Connecticut
$408K +$399K +38,600 New
UBS AM
34
UBS AM
Illinois
$360K -$1.06M -102,290 -75%
BCCM
35
Blue Clay Capital Management
Minnesota
$355K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$296K +$35.8K +3,462 +14%
SIC
37
Salem Investment Counselors
North Carolina
$253K +$248K +23,980 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$212K – – –
DY
39
Dowling & Yahnke
California
$211K +$207K +20,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$175K +$43.4K +4,200 +32%
Morgan Stanley
41
Morgan Stanley
New York
$171K -$39.6K -3,838 -19%
Citadel Advisors
42
Citadel Advisors
Florida
$166K -$1.37M -132,938 -89%
TA
43
Teachers Advisors
New York
$141K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$127K +$4.7K +455 +4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$121K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$118K +$116K +11,213 New
DTL
47
Dynamic Technology Lab
Singapore
$112K -$46.3K -4,486 -30%
EAM
48
Evanson Asset Management
California
$106K +$103K +10,000 New
NFA
49
Nationwide Fund Advisors
Ohio
$98K +$12.3K +1,192 +15%
Citigroup
50
Citigroup
New York
$98K +$54.5K +5,275 +132%
1
2
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EVH Hedge Fund Activity: Q1 2016 in Review

70 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2016, worth a combined $173M — down 11% from $195M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVH positions and 12 closed out — a net gain of 1 holder — while 31 added to existing stakes and 12 trimmed.

The largest buyer was Pennant Capital Management, adding an estimated $4.94M. The largest seller was Lord, Abbett & Co, cutting an estimated $13M.

  • 70 institutional investors held Evolent Health (EVH) as of Q1 2016, up from 69 in Q4 2015.
  • Funds reported $173M of Evolent Health stock for Q1 2016, down 11% quarter-over-quarter.
  • 13 funds opened new Evolent Health positions in Q1 2016 and 12 closed out, a net change of +1 holder.
  • The largest Evolent Health buyer in Q1 2016 was Pennant Capital Management, an estimated $4.94M added.
  • The largest Evolent Health seller in Q1 2016 was Lord, Abbett & Co, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2016.