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Evolent Health

156 hedge funds and large institutions have $940M invested in Evolent Health in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 27 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 27

39% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $920K

4.69% more ownership

Funds ownership: 98.82%103.51% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 166156 (-10)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

29% less capital invested

Capital invested by funds: $1.32B → $940M (-$378M)

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
75
Reduced
27
Closed
44
Calls
$1.28M
Puts
$920K
Net Calls
+$357K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$11.9M +$1.35M +95,830 +11%
Northern Trust
27
Northern Trust
Illinois
$10.1M +$1.46M +103,855 +15%
EDRH
28
Edmond de Rothschild Holding
Switzerland
$9.35M +$1.17M +83,000 +12%
GF
29
Gabelli Funds
New York
$9.26M +$5.05M +358,000 +91%
UBS AM
30
UBS AM
Illinois
$9.25M -$266K -18,863 -2%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$8.26M +$3.87M +274,300 +69%
USAA
32
United Services Automobile Association
Texas
$7.63M +$2.76M +195,490 +46%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.19M +$260K +18,461 +4%
SAM
34
Sectoral Asset Management
Quebec, Canada
$6.05M -$2.27M -160,698 -25%
Deutsche Bank
35
Deutsche Bank
Germany
$5.5M +$1.01M +71,690 +19%
Bank of America
36
Bank of America
North Carolina
$5.43M -$925K -65,621 -13%
ACP
37
Acuta Capital Partners
California
$5.17M -$423K -30,000 -7%
CAM
38
Cortina Asset Management
Wisconsin
$5.08M +$1.76M +125,053 +43%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$4.92M +$5.64M +400,000 New
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$4.67M +$1.12M +79,441 +26%
Wells Fargo
41
Wells Fargo
California
$4.41M +$2.13M +151,038 +73%
Invesco
42
Invesco
Georgia
$4.32M -$27.4M -1,947,044 -85%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$3.68M -$2.42M -171,830 -37%
Charles Schwab
44
Charles Schwab
California
$3.66M +$743K +52,696 +22%
Prudential Financial
45
Prudential Financial
New Jersey
$2.81M -$787K -55,820 -20%
Macquarie Group
46
Macquarie Group
Australia
$2.17M +$766K +54,370 +45%
GI
47
GAMCO Investors
Connecticut
$2.04M +$1.28M +91,000 +121%
WPIC
48
White Pine Investment Company
Michigan
$2.03M +$929K +65,890 +66%
Morgan Stanley
49
Morgan Stanley
New York
$1.9M +$435K +30,842 +25%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1.81M +$1.05M +74,690 +103%

EVH Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q4 2017, worth a combined $940M — down 29% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EVH and 35 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 75 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $92.3M.

  • 156 institutional investors held Evolent Health (EVH) as of Q4 2017, down from 166 in Q3 2017.
  • Funds reported $940M of Evolent Health stock for Q4 2017, down 29% quarter-over-quarter.
  • 35 funds opened new Evolent Health positions in Q4 2017 and 44 closed out, a net change of -9 holders.
  • The largest Evolent Health buyer in Q4 2017 was Capital Research Global Investors, an estimated $111M added.
  • The largest Evolent Health seller in Q4 2017 was Fidelity Investments, an estimated $92.3M sold.

Based on aggregated 13F filings for Q4 2017.