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Evolent Health

154 hedge funds and large institutions have $434M invested in Evolent Health in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 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: $1.87M | Put options by funds: $1.26M

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

7.77% less ownership

Funds ownership: 100.59%92.82% (-7.8%)

8% less funds holding

Funds holding: 167154 (-13)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $764M → $434M (-$330M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
53
Reduced
50
Closed
35
Calls
$1.87M
Puts
$1.26M
Net Calls
+$609K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$5.12M -$585K -65,540 -7%
William Blair & Company
27
William Blair & Company
Illinois
$4.91M -$2.3M -257,972 -22%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$4.62M +$7.28M +815,282 +2,265%
Goldman Sachs
29
Goldman Sachs
New York
$4.18M +$3.35M +374,660 +95%
Bank of America
30
Bank of America
North Carolina
$4.12M -$224K -25,095 -3%
RPA
31
Rock Point Advisors
Vermont
$4.06M +$1.92M +214,815 +40%
RA
32
Royce & Associates
New York
$2.9M +$554K +62,000 +13%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.72M +$997K +111,600 +29%
Charles Schwab
34
Charles Schwab
California
$2.56M +$109K +12,218 +3%
GC
35
Guggenheim Capital
Illinois
$2.56M +$2.23K +250 +0.1%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$2.54M
N
37
Nuveen
North Carolina
$2.1M -$140K -15,720 -4%
Barclays
38
Barclays
United Kingdom
$2.01M +$2.64M +295,933 +397%
IAS
39
IMA Advisory Services
Colorado
$1.95M -$156K -17,506 -5%
Wells Fargo
40
Wells Fargo
California
$1.73M -$384K -42,979 -12%
GI
41
GAMCO Investors
Connecticut
$1.7M
Two Sigma Investments
42
Two Sigma Investments
New York
$1.47M +$239K +26,744 +11%
TCM
43
Tekla Capital Management
Massachusetts
$1.25M
Ameriprise
44
Ameriprise
Minnesota
$1.22M +$286K +32,066 +17%
Norges Bank
45
Norges Bank
Norway
$1.1M
Allianz Asset Management
46
Allianz Asset Management
Germany
$993K +$306K +34,210 +23%
Deutsche Bank
47
Deutsche Bank
Germany
$921K -$1.01M -112,959 -40%
Morgan Stanley
48
Morgan Stanley
New York
$897K -$946K -105,871 -39%
OAM
49
Oppenheimer Asset Management
New York
$891K +$102K +11,423 +7%
Citadel Advisors
50
Citadel Advisors
Florida
$882K -$1.9M -212,212 -57%

EVH Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2020, worth a combined $434M — down 43% from $764M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EVH and 24 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Bellevue Group, adding an estimated $9.22M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.

  • 154 institutional investors held Evolent Health (EVH) as of Q1 2020, down from 167 in Q4 2019.
  • Funds reported $434M of Evolent Health stock for Q1 2020, down 43% quarter-over-quarter.
  • 24 funds opened new Evolent Health positions in Q1 2020 and 35 closed out, a net change of -11 holders.
  • The largest Evolent Health buyer in Q1 2020 was Bellevue Group, an estimated $9.22M added.
  • The largest Evolent Health seller in Q1 2020 was Wellington Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2020.