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Evolent Health

152 hedge funds and large institutions have $1.13B invested in Evolent Health in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

20% more capital invested

Capital invested by funds: $940M → $1.13B (+$190M)

2.58% more ownership

Funds ownership: 103.51%106.09% (+2.6%)

6% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.4M

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 156152 (-4)

Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
25
Increased
56
Reduced
39
Closed
27
Calls
$1.49M
Puts
$1.4M
Net Calls
+$85K
Net Calls Change
-$272K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Chicago Capital
Illinois
$12.3M +$12.3M +859,914 New
Northern Trust
27
Northern Trust
Illinois
$11.9M +$242K +16,912 +2%
GF
28
Gabelli Funds
New York
$11.2M +$437K +30,500 +4%
EDRH
29
Edmond de Rothschild Holding
Switzerland
$10.8M
UBS AM
30
UBS AM
Illinois
$10.4M -$300K -20,986 -3%
Lazard Asset Management
31
Lazard Asset Management
New York
$8.66M +$8.7M +607,905 New
LCM
32
Laurion Capital Management
New York
$8.54M +$8.58M +599,654 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.31M +$134K +9,341 +2%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.13M +$1.43M +100,000 +25%
CAM
35
Cortina Asset Management
Wisconsin
$6.54M +$648K +45,256 +11%
SAM
36
Sectoral Asset Management
Quebec, Canada
$6.04M -$981K -68,500 -14%
Wells Fargo
37
Wells Fargo
California
$5.64M +$539K +37,657 +11%
Bank of America
38
Bank of America
North Carolina
$5.61M -$686K -47,941 -11%
Invesco
39
Invesco
Georgia
$5.55M +$554K +38,697 +11%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$5.27M -$4.31M -301,300 -45%
USAA
41
United Services Automobile Association
Texas
$5.1M -$3.75M -262,225 -42%
EOJOAM
42
E. Ohman J:or Asset Management
Sweden
$4.84M +$4.87M +340,000 New
Deutsche Bank
43
Deutsche Bank
Germany
$4.62M -$1.76M -122,678 -27%
Charles Schwab
44
Charles Schwab
California
$4.45M +$211K +14,749 +5%
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$4.3M -$1.11M -77,541 -20%
KCM
46
Kennedy Capital Management
Missouri
$3.96M +$3.97M +277,690 New
DZ Bank
47
DZ Bank
Germany
$3.26M +$3.28M +229,000 New
Prudential Financial
48
Prudential Financial
New Jersey
$3.15M +$26.6K +1,860 +0.8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.15M -$1.12M -78,012 -26%
Goldman Sachs
50
Goldman Sachs
New York
$2.86M +$1.71M +119,596 +147%

EVH Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2018, worth a combined $1.13B — up 20% from $940M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EVH and 25 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 56 added.

The largest buyer was Bank of New York Mellon, adding an estimated $32.4M. The largest seller was Citadel Advisors, cutting an estimated $14.7M.

  • 152 institutional investors held Evolent Health (EVH) as of Q1 2018, down from 156 in Q4 2017.
  • Funds reported $1.13B of Evolent Health stock for Q1 2018, up 20% quarter-over-quarter.
  • 25 funds opened new Evolent Health positions in Q1 2018 and 27 closed out, a net change of -2 holders.
  • The largest Evolent Health buyer in Q1 2018 was Bank of New York Mellon, an estimated $32.4M added.
  • The largest Evolent Health seller in Q1 2018 was Citadel Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2018.