We are live on ! Find out more
EVH icon

Evolent Health
EVH

187 hedge funds and large institutions have $2.37B invested in Evolent Health in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 50

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

38% more capital invested

Capital invested by funds: $1.71B → $2.37B (+$658M)

5% more funds holding

Funds holding: 178 → 187 (+9)

1.6% more ownership

Funds ownership: 105.6% → 107.19% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

17% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $2.81M

Holders
187
Holders Change
+9
Holders Change %
+5.06%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
73
Reduced
50
Closed
23
Calls
$2.34M
Puts
$2.81M
Net Calls
-$463K
Net Calls Change
-$5.6M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.1M
2
Ameriprise
Ameriprise
Minnesota
+$15.4M
3
CCI
Columbus Circle Investors
+$13.5M
4
WRF
Waddell & Reed Financial
Kansas
+$12.6M
5
CM
Castleark Management
Illinois
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23.9M
2
KCM
Kornitzer Capital Management
Kansas
-$23.8M
3
FG
Formula Growth
Quebec, Canada
-$21.3M
4
TIM
Thornburg Investment Management
New Mexico
-$16M
5
MWNA
Marshall Wace North America
New York
-$13.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$5.63M -$569K -23,859 -11%
First Trust Advisors
52
First Trust Advisors
Illinois
$5.27M +$2.46M +103,326 +126%
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$5.25M +$1.13M +47,455 +35%
Norges Bank
54
Norges Bank
Norway
$5.2M +$2.57M +107,791 +143%
TCM
55
Tygh Capital Management
Oregon
$5.08M +$4.27M +179,037 New
MOACM
56
Mutual of America Capital Management
New York
$5.08M – – –
GI
57
GAMCO Investors
Connecticut
$4.9M -$231K -9,700 -5%
GC
58
Guggenheim Capital
Illinois
$4.89M +$4.1M +172,055 New
Morgan Stanley
59
Morgan Stanley
New York
$4.85M -$904K -37,890 -18%
WPIC
60
White Pine Investment Company
Michigan
$4.48M -$28.9K -1,210 -0.8%
PPA
61
Parametric Portfolio Associates
Washington
$4.36M +$2.21M +92,836 +153%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.11M – – –
IAS
63
IMA Advisory Services
Colorado
$4.05M +$357K +14,967 +12%
Prudential Financial
64
Prudential Financial
New Jersey
$4.04M -$897K -37,610 -21%
TCIM
65
TIAA CREF Investment Management
New York
$3.89M -$267K -11,201 -8%
OAM
66
Oppenheimer Asset Management
New York
$3.82M +$297K +12,459 +10%
TA
67
Teachers Advisors
New York
$3.81M +$214K +8,971 +7%
Barclays
68
Barclays
United Kingdom
$3.72M +$562K +23,567 +22%
FG
69
Formula Growth
Quebec, Canada
$3.52M -$21.3M -892,882 -88%
TGHSA
70
TPG Group Holdings (SBS) Advisors
Texas
$3.42M – – –
EI
71
EAM Investors
California
$3.33M +$2.79M +117,063 New
SCM
72
Sterling Capital Management
North Carolina
$3.19M – – –
PA
73
Perceptive Advisors
New York
$3.12M +$954K +40,000 +57%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.96M +$25.1K +1,053 +1%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.86M +$78.7K +3,300 +3%
1 2
3
4 5

EVH Hedge Fund Activity: Q3 2018 in Review

187 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2018, worth a combined $2.37B — up 38% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EVH positions and 23 closed out — a net gain of 10 holders — while 73 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.1M. The largest seller was Millennium Management, cutting an estimated $23.9M.

  • 187 institutional investors held Evolent Health (EVH) as of Q3 2018, up from 178 in Q2 2018.
  • Funds reported $2.37B of Evolent Health stock for Q3 2018, up 38% quarter-over-quarter.
  • 33 funds opened new Evolent Health positions in Q3 2018 and 23 closed out, a net change of +10 holders.
  • The largest Evolent Health buyer in Q3 2018 was Fidelity Investments, an estimated $18.1M added.
  • The largest Evolent Health seller in Q3 2018 was Millennium Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2018.