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Evolent Health
EVH

187 hedge funds and large institutions have $2.37B invested in Evolent Health in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

38% more capital invested

Capital invested by funds: $1.71B → $2.37B (+$658M)

5% more funds holding

Funds holding: 178 → 187 (+9)

1.6% more ownership

Funds ownership: 105.6% → 107.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.81M

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
73
Reduced
50
Closed
23
Calls
$2.34M
Puts
$2.81M
Net Calls
-$463K
Net Calls Change
-$5.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.1M
2
Ameriprise
Ameriprise
Minnesota
+$15.4M
3
CCI
Columbus Circle Investors
+$13.5M
4
WRF
Waddell & Reed Financial
Kansas
+$12.6M
5
CM
Castleark Management
Illinois
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23.9M
2
KCM
Kornitzer Capital Management
Kansas
-$23.8M
3
FG
Formula Growth
Quebec, Canada
-$21.3M
4
TIM
Thornburg Investment Management
New Mexico
-$16M
5
MWNA
Marshall Wace North America
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$24.7M -$1.92M -80,489 -8%
GIM
27
Granahan Investment Management
Massachusetts
$20.7M +$109K +4,561 +0.6%
UBS AM
28
UBS AM
Illinois
$20M +$698K +29,255 +4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$19M +$1.43M +60,092 +10%
GIP
30
Granite Investment Partners
California
$18.8M +$784K +32,846 +5%
SAM
31
Sectoral Asset Management
Quebec, Canada
$16M +$2.27M +95,321 +20%
GF
32
Gabelli Funds
New York
$16M -$3.82M -160,000 -22%
CC
33
Casdin Capital
New York
$15.6M – – –
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$14.2M – – –
Stifel Financial
35
Stifel Financial
Missouri
$14.2M +$11.2M +469,557 +1,556%
CM
36
Castleark Management
Illinois
$13.6M +$11.4M +479,360 New
Bank of America
37
Bank of America
North Carolina
$13M +$245K +10,255 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$12.5M +$1.34M +56,196 +15%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$11.8M +$9.95M +416,980 New
ORI
40
Oak Ridge Investments
Illinois
$11.2M +$9.38M +393,321 New
Charles Schwab
41
Charles Schwab
California
$10.9M +$1.09M +45,852 +14%
Invesco
42
Invesco
Georgia
$9.51M -$607K -25,461 -7%
Wells Fargo
43
Wells Fargo
California
$9.44M -$274K -11,472 -3%
PC
44
Pier Capital
Connecticut
$9.33M -$2.93M -123,034 -27%
Macquarie Group
45
Macquarie Group
Australia
$8.64M +$1.82M +76,345 +33%
EOJOAM
46
E. Ohman J:or Asset Management
Sweden
$8.48M – – –
Lazard Asset Management
47
Lazard Asset Management
New York
$7.49M +$106K +4,455 +2%
USAA
48
United Services Automobile Association
Texas
$7.41M -$378K -15,850 -6%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$6.89M +$5.79M +242,760 New
LOAMU
50
Lombard Odier Asset Management (USA)
New York
$5.85M +$4.32M +181,000 +724%
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EVH Hedge Fund Activity: Q3 2018 in Review

187 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2018, worth a combined $2.37B — up 38% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EVH positions and 23 closed out — a net gain of 10 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was Millennium Management, cutting an estimated $23.9M.

  • 187 institutional investors held Evolent Health (EVH) as of Q3 2018, up from 178 in Q2 2018.
  • Funds reported $2.37B of Evolent Health stock for Q3 2018, up 38% quarter-over-quarter.
  • 33 funds opened new Evolent Health positions in Q3 2018 and 23 closed out, a net change of +10 holders.
  • The largest Evolent Health buyer in Q3 2018 was Fidelity Investments, an estimated $18.1M added.
  • The largest Evolent Health seller in Q3 2018 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2018.