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Evolent Health

192 hedge funds and large institutions have $1.01B invested in Evolent Health in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 69 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $3.56M

38% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 50

23% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 35

3% more funds holding

Funds holding: 186192 (+6)

7.03% less ownership

Funds ownership: 107.89%100.86% (-7%)

40% less capital invested

Capital invested by funds: $1.67B → $1.01B (-$662M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
43
Increased
69
Reduced
50
Closed
35
Calls
$5.28M
Puts
$3.56M
Net Calls
+$1.72M
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$10.7M +$12M +759,108 +844%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$9.82M +$661K +41,741 +6%
Marshall Wace
28
Marshall Wace
United Kingdom
$9.67M +$12.2M +768,384 New
Stifel Financial
29
Stifel Financial
Missouri
$9.62M +$2.49M +157,185 +26%
PCM
30
Portolan Capital Management
Massachusetts
$9.06M +$11.4M +720,484 New
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$8.72M +$1.32M +83,065 +14%
PC
32
Pier Capital
Connecticut
$8.4M +$5.27M +332,820 +99%
Deutsche Bank
33
Deutsche Bank
Germany
$8.13M +$6.25M +394,744 +157%
FG
34
Formula Growth
Quebec, Canada
$8.03M +$8.14M +514,000 +414%
American Century Companies
35
American Century Companies
Missouri
$6.98M +$1.83M +115,442 +26%
CC
36
Casdin Capital
New York
$6.92M
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$5.98M +$7.52M +475,000 New
Ameriprise
38
Ameriprise
Minnesota
$5.92M -$12M -758,511 -62%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$5.76M +$1.66M +104,900 +30%
Invesco
40
Invesco
Georgia
$5.38M +$1.19M +75,112 +21%
Morgan Stanley
41
Morgan Stanley
New York
$5.33M +$2.07M +130,485 +45%
RA
42
Royce & Associates
New York
$5.3M +$5M +315,600 +298%
ECM
43
Endurant Capital Management
California
$5.27M +$6.63M +418,728 New
Charles Schwab
44
Charles Schwab
California
$5.08M +$294K +18,563 +5%
Millennium Management
45
Millennium Management
New York
$4.93M -$25.9M -1,638,549 -81%
Prudential Financial
46
Prudential Financial
New Jersey
$4.66M +$3.42M +215,733 +140%
ORI
47
Oak Ridge Investments
Illinois
$4.26M +$327K +20,672 +6%
GIM
48
Granahan Investment Management
Massachusetts
$3.98M -$9.15M -578,028 -65%
Norges Bank
49
Norges Bank
Norway
$3.79M
USAA
50
United Services Automobile Association
Texas
$3.69M +$270K +17,027 +6%

EVH Hedge Fund Activity: Q1 2019 in Review

192 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2019, worth a combined $1.01B — down 40% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EVH positions and 35 closed out — a net gain of 8 holders — while 69 added to existing stakes and 50 trimmed.

The largest buyer was Credit Suisse, adding an estimated $28.4M. The largest seller was Capital Research Global Investors, cutting an estimated $42.5M.

  • 192 institutional investors held Evolent Health (EVH) as of Q1 2019, up from 186 in Q4 2018.
  • Funds reported $1.01B of Evolent Health stock for Q1 2019, down 40% quarter-over-quarter.
  • 43 funds opened new Evolent Health positions in Q1 2019 and 35 closed out, a net change of +8 holders.
  • The largest Evolent Health buyer in Q1 2019 was Credit Suisse, an estimated $28.4M added.
  • The largest Evolent Health seller in Q1 2019 was Capital Research Global Investors, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2019.