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Evolent Health

166 hedge funds and large institutions have $1.32B invested in Evolent Health in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.1M

157% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 30

1% less funds holding

Funds holding: 167166 (-1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1.26% less ownership

Funds ownership: 100.08%98.82% (-1.3%)

16% less capital invested

Capital invested by funds: $1.57B → $1.32B (-$253M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
77
Reduced
30
Closed
35
Calls
$6.88M
Puts
$2.1M
Net Calls
+$4.79M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Casdin Capital
New York
$14.2M +$5.67M +275,000 +53%
UBS AM
27
UBS AM
Illinois
$13.7M +$4.24M +205,762 +36%
Northern Trust
28
Northern Trust
Illinois
$12.7M +$3.07M +149,178 +26%
Jennison Associates
29
Jennison Associates
New York
$12.5M +$14.5M +704,007 New
Citadel Advisors
30
Citadel Advisors
Florida
$12.4M +$8.09M +392,531 +129%
EDRH
31
Edmond de Rothschild Holding
Switzerland
$12.1M +$5.98M +290,000 +75%
SAM
32
Sectoral Asset Management
Quebec, Canada
$11.6M +$2.47M +119,868 +22%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.1M +$7.09M +344,113 +155%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$10M +$3.39M +164,725 +41%
Bank of America
35
Bank of America
North Carolina
$9.03M +$3.03M +147,239 +41%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.63M +$3.53M +171,430 +55%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$8.38M +$4.6M +223,230 +90%
ACP
38
Acuta Capital Partners
California
$8.01M +$3.49M +169,400 +60%
GIM
39
Granahan Investment Management
Massachusetts
$7.6M +$2.16M +104,876 +33%
USAA
40
United Services Automobile Association
Texas
$7.56M +$2.14M +103,710 +32%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$7.07M -$1.7M -82,626 -17%
GF
42
Gabelli Funds
New York
$7.03M +$6.7M +325,000 +464%
Deutsche Bank
43
Deutsche Bank
Germany
$6.68M -$134K -6,501 -2%
LOAMU
44
Lombard Odier Asset Management (USA)
New York
$5.34M +$6.18M +300,000 New
TCM
45
Tygh Capital Management
Oregon
$5.3M +$2.7M +130,979 +78%
CAM
46
Cortina Asset Management
Wisconsin
$5.13M -$52.2K -2,532 -0.9%
Prudential Financial
47
Prudential Financial
New Jersey
$4.9M +$3.01M +146,180 +113%
American Century Companies
48
American Century Companies
Missouri
$4.8M -$402K -19,530 -7%
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$4.45M +$4.11M +199,300 +393%
Handelsbanken Fonder
50
Handelsbanken Fonder
Sweden
$4.36M

EVH Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2017, worth a combined $1.32B — down 16% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EVH and 34 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.8M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $55.8M sold.

  • 166 institutional investors held Evolent Health (EVH) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $1.32B of Evolent Health stock for Q3 2017, down 16% quarter-over-quarter.
  • 34 funds opened new Evolent Health positions in Q3 2017 and 35 closed out, a net change of -1 holder.
  • The largest Evolent Health buyer in Q3 2017 was JP Morgan Chase, an estimated $41.8M added.
  • The largest Evolent Health seller in Q3 2017 was Pennant Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2017.