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Evolent Health

209 hedge funds and large institutions have $2.64B invested in Evolent Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $62M | Put options by funds: $13.9M

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

51% more capital invested

Capital invested by funds: $1.75B → $2.64B (+$895M)

17% more funds holding

Funds holding: 178209 (+31)

2.59% more ownership

Funds ownership: 95.53%98.12% (+2.6%)

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 80

Holders
209
Holders Change
+31
Holders Change %
+17.42%
% of All Funds
3.66%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
45
Increased
50
Reduced
80
Closed
13
Calls
$62M
Puts
$13.9M
Net Calls
+$48.2M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$17M +$136K +5,672 +1%
Morgan Stanley
27
Morgan Stanley
New York
$15.9M +$1.53M +63,924 +14%
1M
28
13D Management
New York
$15.9M
GC
29
Guggenheim Capital
Illinois
$15.4M -$441K -18,388 -4%
FG
30
Formula Growth
Quebec, Canada
$15.2M
Bank of America
31
Bank of America
North Carolina
$14.7M -$488K -20,332 -4%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$14.5M -$2.17M -90,501 -16%
Federated Hermes
33
Federated Hermes
Pennsylvania
$14.1M +$8.2M +341,683 +299%
GF
34
Gabelli Funds
New York
$13.9M -$2.47M -103,000 -19%
PCM
35
Peregrine Capital Management
Minnesota
$13.6M -$6.64M -276,387 -39%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$13.3M -$113K -4,700 -1%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$13.1M +$10.1M +421,656 New
RPA
38
Rock Point Advisors
Vermont
$12.9M -$1.68M -69,875 -14%
KCM
39
Kennedy Capital Management
Missouri
$12.8M -$468K -19,491 -5%
TAL
40
TIG Advisors LLC
New York
$11.7M +$9.03M +376,168 New
IM
41
Islet Management
New York
$10.8M +$8.4M +350,000 New
O
42
OrbiMed
New York
$10.7M +$8.28M +345,000 New
VCM
43
Voce Capital Management
California
$10.7M -$1.23M -51,083 -13%
Invesco
44
Invesco
Georgia
$10.7M +$3.9M +162,609 +90%
Millennium Management
45
Millennium Management
New York
$9.84M +$1.27M +52,767 +20%
FAM
46
Fred Alger Management
New York
$9.77M +$7.56M +315,090 New
RA
47
Royce & Associates
New York
$9.61M -$2.54M -105,775 -25%
SBH
48
Segall Bryant & Hamill
Illinois
$9.51M -$7.27M -302,714 -50%
Wells Fargo
49
Wells Fargo
California
$9.34M +$518K +21,557 +8%
CCM
50
Courage Capital Management
Tennessee
$9.3M -$4.8M -200,000 -40%

EVH Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2021, worth a combined $2.64B — up 51% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EVH positions and 13 closed out — a net gain of 32 holders — while 50 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Engaged Capital, cutting an estimated $15.8M.

  • 209 institutional investors held Evolent Health (EVH) as of Q3 2021, up from 178 in Q2 2021.
  • Funds reported $2.64B of Evolent Health stock for Q3 2021, up 51% quarter-over-quarter.
  • 45 funds opened new Evolent Health positions in Q3 2021 and 13 closed out, a net change of +32 holders.
  • The largest Evolent Health buyer in Q3 2021 was Fidelity Investments, an estimated $68M added.
  • The largest Evolent Health seller in Q3 2021 was Engaged Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2021.