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Evolent Health

251 hedge funds and large institutions have $3.35B invested in Evolent Health in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

24% more capital invested

Capital invested by funds: $2.7B → $3.35B (+$650M)

17% more funds holding

Funds holding: 215251 (+36)

5.99% more ownership

Funds ownership: 97.94%103.93% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

62% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $27M

Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
4.32%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
55
Increased
93
Reduced
74
Closed
19
Calls
$10.4M
Puts
$27M
Net Calls
-$16.6M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$36.9M +$20.2M +572,503 +126%
Northern Trust
27
Northern Trust
Illinois
$34.3M -$328K -9,298 -1%
Goldman Sachs
28
Goldman Sachs
New York
$33.7M +$18.7M +530,556 +130%
SAM
29
Silvercrest Asset Management
New York
$29.5M -$1.2M -33,937 -4%
Norges Bank
30
Norges Bank
Norway
$29M +$931K +26,422 +3%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$27.1M +$25.2M +715,327 +1,894%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$25.3M +$1.81M +51,513 +8%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$23.1M +$22.6M +642,147 New
Charles Schwab
34
Charles Schwab
California
$22.3M +$1.21M +34,312 +6%
Morgan Stanley
35
Morgan Stanley
New York
$21.9M +$12.3M +349,164 +134%
KCM
36
Kornitzer Capital Management
Kansas
$20.6M +$1.28M +36,221 +7%
HRCM
37
Hood River Capital Management
Florida
$20.5M +$733K +20,798 +4%
GT
38
Glenmede Trust
Pennsylvania
$19.4M -$10.1M -287,829 -35%
Fuller & Thaler Asset Management
39
Fuller & Thaler Asset Management
California
$18.7M +$68.7K +1,949 +0.4%
WP
40
Woodline Partners
California
$16.7M +$12.6M +357,864 +335%
GF
41
Gabelli Funds
New York
$16M -$176K -5,000 -1%
SCA
42
Summit Creek Advisors
Minnesota
$15.4M -$479K -13,606 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$14.6M -$3.71M -105,210 -21%
GC
44
Guggenheim Capital
Illinois
$13.6M -$35 -1 -0%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$13.6M +$13.1M +371,140 +6,167%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$13.4M +$11.8M +336,281 +886%
SAM
47
Sectoral Asset Management
Quebec, Canada
$13.4M
Marshall Wace
48
Marshall Wace
United Kingdom
$13.1M -$2.11M -59,995 -14%
Bank of America
49
Bank of America
North Carolina
$11.9M -$2.25M -63,801 -16%
RPA
50
Rock Point Advisors
Vermont
$11.7M -$310K -8,800 -3%

EVH Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2022, worth a combined $3.35B — up 24% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EVH positions and 19 closed out — a net gain of 36 holders — while 93 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $47.6M. The largest seller was Engaged Capital, cutting an estimated $138M.

  • 251 institutional investors held Evolent Health (EVH) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $3.35B of Evolent Health stock for Q3 2022, up 24% quarter-over-quarter.
  • 55 funds opened new Evolent Health positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Evolent Health buyer in Q3 2022 was Invesco, an estimated $47.6M added.
  • The largest Evolent Health seller in Q3 2022 was Engaged Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.