EVH icon

Evolent Health
EVH

Overview Fund Activity

207 hedge funds and large institutions have $2.34B invested in Evolent Health in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 39 closing their positions.

Holders
207
Holders Change
-2
Holders Change %
-0.96%
% of All Funds
3.2%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
40
Increased
71
Reduced
63
Closed
39
Calls
$15.2M
Puts
$3.74M
Net Calls
+$11.5M
Net Calls Change
-$36.7M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$67.9M
2
O
2
OrbiMed
New York
$26M
3
KCM
3
Kornitzer Capital Management
Kansas
$14.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$54.9M
5
Norges Bank
5
Norges Bank
Norway
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
CS
2
Credit Suisse
Switzerland
$80.3M
3
EAM
3
Eagle Asset Management
Florida
$49.1M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$15.9M +$706K +25,530 +5%
SAM
27
Sectoral Asset Management
Quebec, Canada
$15.3M -$13.4M -484,637 -47%
PWAM
28
Park West Asset Management
California
$15.2M -$7.61M -275,000 -33%
KCM
29
Kornitzer Capital Management
Kansas
$14.8M +$14.8M +536,085 New
GC
30
Guggenheim Capital
Illinois
$13.8M +$30.3K +1,096 +0.2%
Bank of America
31
Bank of America
North Carolina
$13.7M +$597K +21,561 +5%
PCM
32
Peregrine Capital Management
Minnesota
$13.6M +$1.45M +52,418 +12%
1M
33
13D Management
New York
$13.3M -$921K -33,272 -6%
GF
34
Gabelli Funds
New York
$12.8M +$415K +15,000 +3%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$11.8M -$49.8K -1,800 -0.4%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$11.8M +$141K +5,080 +1%
SCA
37
Summit Creek Advisors
Minnesota
$11.7M +$5.44M +196,656 +87%
RPA
38
Rock Point Advisors
Vermont
$10.8M -$720K -26,011 -6%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.5M +$5.38M +194,279 +105%
KCM
40
Kennedy Capital Management
Missouri
$10.4M -$1.03M -37,279 -9%
VCM
41
Voce Capital Management
California
$9.53M – – –
FG
42
Formula Growth
Quebec, Canada
$9.16M -$4.4M -159,125 -32%
SBH
43
Segall Bryant & Hamill
Illinois
$8.87M +$373K +13,483 +4%
Millennium Management
44
Millennium Management
New York
$8.79M +$5.73K +207 +0.1%
Federated Hermes
45
Federated Hermes
Pennsylvania
$8.73M -$3.88M -140,368 -31%
CCM
46
Courage Capital Management
Tennessee
$8.17M -$134K -4,842 -2%
Citadel Advisors
47
Citadel Advisors
Florida
$7.81M +$6.37M +230,135 +442%
Macquarie Group
48
Macquarie Group
Australia
$7.53M +$5.02M +181,433 +200%
Wells Fargo
49
Wells Fargo
California
$7.29M -$1.05M -38,036 -13%
Marshall Wace
50
Marshall Wace
United Kingdom
$6.36M +$5.18M +187,347 +440%
1
2
3 4 5