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Evolent Health
EVH

167 hedge funds and large institutions have $1.57B invested in Evolent Health in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 14

71% more capital invested

Capital invested by funds: $921M → $1.57B (+$650M)

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

50% more call options, than puts

Call options by funds: $3.93M | Put options by funds: $2.62M

27% more funds holding

Funds holding: 131 → 167 (+36)

21.23% more ownership

Funds ownership: 78.85% → 100.08% (+21%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
167
Holders Change
+36
Holders Change %
+27.48%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
64
Reduced
42
Closed
14
Calls
$3.93M
Puts
$2.62M
Net Calls
+$1.31M
Net Calls Change
-$3.37M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
2
RP
Riverbridge Partners
Minnesota
+$55.9M
3
CWAM
Columbia Wanger Asset Management
Illinois
+$36.2M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$35.7M
5
BlackRock
BlackRock
New York
+$32.6M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$28.7M
2
MWNA
Marshall Wace North America
New York
-$16M
3
PCM
Pennant Capital Management
New Jersey
-$15.4M
4
PA
Perceptive Advisors
New York
-$8.9M
5
Goldman Sachs
Goldman Sachs
New York
-$5.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
51
Systematic Financial Management
New Jersey
$4.76M -$19.6K -815 -0.4%
PC
52
Polar Capital
United Kingdom
$4.34M +$4.12M +171,281 New
Ameriprise
53
Ameriprise
Minnesota
$4.27M +$2.24M +93,133 +124%
TCM
54
Tygh Capital Management
Oregon
$4.23M -$3.56M -147,927 -47%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$3.8M +$3.61M +150,000 New
CCI
56
Columbus Circle Investors
$3.79M +$3.59M +149,300 New
Prudential Financial
57
Prudential Financial
New Jersey
$3.27M +$3.11M +129,160 New
Two Sigma Investments
58
Two Sigma Investments
New York
$3.13M -$1.45M -60,470 -33%
BAMCO Inc
59
BAMCO Inc
New York
$3.07M +$2.91M +121,000 New
TGHSA
60
TPG Group Holdings (SBS) Advisors
Texas
$3.05M -$28.7M -1,192,734 -91%
OCM
61
Osterweis Capital Management
California
$2.98M -$884K -36,740 -24%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$2.91M +$2.76M +114,880 New
Morgan Stanley
63
Morgan Stanley
New York
$2.66M -$62.9K -2,615 -2%
TCIM
64
TIAA CREF Investment Management
New York
$2.63M +$1.57M +65,132 +168%
PAM
65
Panagora Asset Management
Massachusetts
$2.55M -$435K -18,098 -15%
FG
66
Formula Growth
Quebec, Canada
$2.55M +$842K +35,000 +53%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$2.54M +$2.41M +100,000 New
MF
68
Magnetar Financial
Illinois
$2.54M +$2.41M +100,000 New
WPIC
69
White Pine Investment Company
Michigan
$2.47M -$1.2K -50 -0.1%
NFA
70
Nationwide Fund Advisors
Ohio
$2.34M +$695K +28,903 +46%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.27M +$1.36M +56,609 +172%
HI
72
Handelsinvest Investeringsforvaltning
Denmark
$2.27M +$2.15M +89,400 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$2.22M +$635K +26,400 +43%
AR
74
Advisory Research
Illinois
$2.2M +$2.09M +86,739 New
CSS
75
Cubist Systematic Strategies
Connecticut
$2.1M +$1.66M +68,880 +492%
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3
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EVH Hedge Fund Activity: Q2 2017 in Review

167 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2017, worth a combined $1.57B — up 71% from $921M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EVH positions and 14 closed out — a net gain of 36 holders — while 64 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $128M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $28.7M.

  • 167 institutional investors held Evolent Health (EVH) as of Q2 2017, up from 131 in Q1 2017.
  • Funds reported $1.57B of Evolent Health stock for Q2 2017, up 71% quarter-over-quarter.
  • 50 funds opened new Evolent Health positions in Q2 2017 and 14 closed out, a net change of +36 holders.
  • The largest Evolent Health buyer in Q2 2017 was Fidelity Investments, an estimated $128M added.
  • The largest Evolent Health seller in Q2 2017 was TPG Group Holdings (SBS) Advisors, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2017.