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Evolent Health
EVH

80 hedge funds and large institutions have $347M invested in Evolent Health in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

100% more capital invested

Capital invested by funds: $173M → $347M (+$174M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

14% more funds holding

Funds holding: 70 → 80 (+10)

3.74% more ownership

Funds ownership: 38.69% → 42.43% (+3.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
33
Reduced
13
Closed
12
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
PA
Perceptive Advisors
New York
+$3.49M
2
CC
Casdin Capital
New York
+$3.29M
3
William Blair & Company
William Blair & Company
Illinois
+$3.16M
4
Macquarie Group
Macquarie Group
Australia
+$2.89M
5
EI
EAM Investors
California
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$4.74M
2
PC
Pier Capital
Connecticut
-$3.47M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.74M
4
ECP
Elk Creek Partners
Colorado
-$1.34M
5
TCM
TimesSquare Capital Management
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$3.14M +$2.09M +151,960 +1,321%
Capital World Investors
27
Capital World Investors
California
$3.1M +$2.21M +161,238 New
Northern Trust
28
Northern Trust
Illinois
$3.09M +$290K +21,144 +15%
Millennium Management
29
Millennium Management
New York
$2.87M +$2.05M +149,586 New
USAA
30
United Services Automobile Association
Texas
$2.53M +$53.6K +3,900 +3%
Deutsche Bank
31
Deutsche Bank
Germany
$2M -$1.1M -79,850 -43%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$1.71M +$194K +14,105 +19%
Ameriprise
33
Ameriprise
Minnesota
$1.56M +$1.12M +81,501 New
EA
34
Emerald Acquisition
Washington
$1.3M +$931K +67,779 New
BIM
35
BlackRock Investment Management
Delaware
$1.23M +$225K +16,405 +34%
Charles Schwab
36
Charles Schwab
California
$822K +$6.92K +504 +1%
TCIM
37
TIAA CREF Investment Management
New York
$821K +$47.5K +3,462 +9%
DY
38
Dowling & Yahnke
California
$768K +$275K +20,000 +100%
Swiss National Bank
39
Swiss National Bank
Switzerland
$632K +$214K +15,600 +90%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$613K +$53.7K +3,912 +14%
SIC
41
Salem Investment Counselors
North Carolina
$520K +$42.6K +3,100 +13%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$518K -$640K -46,594 -63%
TA
43
Teachers Advisors
New York
$459K +$146K +10,598 +80%
BCCM
44
Blue Clay Capital Management
Minnesota
$456K -$136K -9,900 -29%
GPGA
45
Grandeur Peak Global Advisors
Utah
$386K – – –
CS
46
Credit Suisse
Switzerland
$369K +$264K +19,216 New
VRS
47
Virginia Retirement Systems
Virginia
$332K +$238K +17,300 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$308K +$55K +4,007 +33%
Morgan Stanley
49
Morgan Stanley
New York
$297K -$10.2K -740 -5%
AllianceBernstein
50
AllianceBernstein
Tennessee
$278K +$199K +14,500 New
1
2
3 4

EVH Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2016, worth a combined $347M — up 100% from $173M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EVH positions and 12 closed out — a net gain of 11 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $3.49M. The largest seller was Goldman Sachs, cutting an estimated $4.74M.

  • 80 institutional investors held Evolent Health (EVH) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $347M of Evolent Health stock for Q2 2016, up 100% quarter-over-quarter.
  • 23 funds opened new Evolent Health positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Evolent Health buyer in Q2 2016 was Perceptive Advisors, an estimated $3.49M added.
  • The largest Evolent Health seller in Q2 2016 was Goldman Sachs, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2016.