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Evolent Health

166 hedge funds and large institutions have $1.32B invested in Evolent Health in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.1M

157% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 30

1% less funds holding

Funds holding: 167166 (-1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1.26% less ownership

Funds ownership: 100.08%98.82% (-1.3%)

16% less capital invested

Capital invested by funds: $1.57B → $1.32B (-$253M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
77
Reduced
30
Closed
35
Calls
$6.88M
Puts
$2.1M
Net Calls
+$4.79M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$4.36M +$1.17M +56,780 +30%
UOC
52
UBS O'Connor
Illinois
$3.93M +$4.55M +220,995 New
Wells Fargo
53
Wells Fargo
California
$3.69M -$11.4M -552,576 -73%
CCI
54
Columbus Circle Investors
$3.44M +$906K +43,949 +29%
MWNA
55
Marshall Wace North America
New York
$3.14M +$2.18M +105,750 +154%
SIC
56
Salem Investment Counselors
North Carolina
$2.92M +$2.41M +116,975 +280%
OCM
57
Osterweis Capital Management
California
$2.9M +$930K +45,150 +38%
TCIM
58
TIAA CREF Investment Management
New York
$2.25M +$467K +22,680 +22%
AII
59
AGF Investments Inc
Ontario, Canada
$2.23M +$2.58M +125,000 New
Morgan Stanley
60
Morgan Stanley
New York
$2.2M +$384K +18,646 +18%
TCM
61
Tekla Capital Management
Massachusetts
$2.18M +$2.52M +122,500 New
Macquarie Group
62
Macquarie Group
Australia
$2.17M +$843K +40,917 +51%
TGHSA
63
TPG Group Holdings (SBS) Advisors
Texas
$2.14M
NFA
64
Nationwide Fund Advisors
Ohio
$1.88M +$269K +13,057 +14%
1CM
65
1492 Capital Management
Wisconsin
$1.79M +$1.67M +81,036 +416%
WPIC
66
White Pine Investment Company
Michigan
$1.77M +$37.7K +1,830 +2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.77M +$243K +11,800 +14%
TA
68
Teachers Advisors
New York
$1.66M +$489K +23,736 +34%
ARTA
69
A.R.T. Advisors
New York
$1.61M +$1.87M +90,600 New
HI
70
Handelsinvest Investeringsforvaltning
Denmark
$1.59M
Ameriprise
71
Ameriprise
Minnesota
$1.53M -$1.7M -82,375 -49%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$330K +16,005 +23%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.49M -$123K -5,978 -7%
SCM
74
Sio Capital Management
New York
$1.4M +$1.62M +78,600 New
PAM
75
Panagora Asset Management
Massachusetts
$1.35M -$509K -24,728 -25%

EVH Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2017, worth a combined $1.32B — down 16% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EVH and 34 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.8M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $55.8M sold.

  • 166 institutional investors held Evolent Health (EVH) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $1.32B of Evolent Health stock for Q3 2017, down 16% quarter-over-quarter.
  • 34 funds opened new Evolent Health positions in Q3 2017 and 35 closed out, a net change of -1 holder.
  • The largest Evolent Health buyer in Q3 2017 was JP Morgan Chase, an estimated $41.8M added.
  • The largest Evolent Health seller in Q3 2017 was Pennant Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2017.