EVH icon

Evolent Health
EVH

Overview Fund Activity

240 hedge funds and large institutions have $3.62B invested in Evolent Health in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
88
Reduced
73
Closed
33
Calls
$3.01M
Puts
$6.96M
Net Calls
-$3.95M
Net Calls Change
-$9.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.1M
3
ITP
3
Iron Triangle Partners
Connecticut
$32.5M
4
FCM
4
Farallon Capital Management
California
$37.1M
5
TGA
5
TPG GP A
Texas
$24.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.6M
3
BlackRock
3
BlackRock
New York
$225M
4
EC
4
Engaged Capital
California
$71.8M
5
CS
5
Credit Suisse
Switzerland
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
26
Greenhouse Funds
Maryland
$43.5M -$16.8M -518,629 -28%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$40.2M +$18.6M +574,160 +86%
Victory Capital Management
28
Victory Capital Management
Texas
$37.8M -$3.43M -105,820 -8%
FCM
29
Farallon Capital Management
California
$37.1M +$27.3M +841,909 +279%
EAM
30
Eagle Asset Management
Florida
$35.7M -$8.84M -272,347 -20%
ITP
31
Iron Triangle Partners
Connecticut
$32.5M +$32.5M +1,000,402 New
Goldman Sachs
32
Goldman Sachs
New York
$31.8M +$8.58M +264,520 +37%
Northern Trust
33
Northern Trust
Illinois
$31.3M +$162K +4,988 +0.5%
Norges Bank
34
Norges Bank
Norway
$27.5M +$90K +2,775 +0.3%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$27.4M -$103K -3,185 -0.4%
SAM
36
Silvercrest Asset Management
New York
$27.1M +$2.98M +91,792 +12%
HRCM
37
Hood River Capital Management
Florida
$27.1M +$1.15M +35,301 +4%
TGA
38
TPG GP A
Texas
$24.8M +$24.8M +763,140 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$23.5M +$4.71M +144,999 +25%
Charles Schwab
40
Charles Schwab
California
$21.7M -$1.33M -40,906 -6%
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$18.2M +$1.28M +39,456 +8%
KCM
42
Kornitzer Capital Management
Kansas
$17.8M -$5.98M -184,285 -25%
GF
43
Gabelli Funds
New York
$16.9M +$2.07M +63,860 +14%
SCA
44
Summit Creek Advisors
Minnesota
$16.4M +$2.44M +75,293 +18%
SAM
45
Sectoral Asset Management
Quebec, Canada
$15.9M -$3.07M -94,500 -16%
Bank of America
46
Bank of America
North Carolina
$15.9M +$4.37M +134,704 +38%
GT
47
Glenmede Trust
Pennsylvania
$15.7M +$172K +5,291 +1%
Morgan Stanley
48
Morgan Stanley
New York
$14.1M +$2M +61,690 +17%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$13.3M +$13.3M +409,202 New
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$12.6M +$1.69M +52,169 +15%
1
2
3 4 5