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Evolent Health

136 hedge funds and large institutions have $522M invested in Evolent Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $434M → $522M (+$88.6M)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.77M

6.87% less ownership

Funds ownership: 92.82%85.95% (-6.9%)

12% less funds holding

Funds holding: 154136 (-18)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
43
Closed
37
Calls
$1.8M
Puts
$1.77M
Net Calls
+$31K
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$986K +$97K +14,480 +12%
Macquarie Group
52
Macquarie Group
Australia
$975K +$23K +3,440 +3%
CSS
53
Cubist Systematic Strategies
Connecticut
$946K +$261K +38,902 +41%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$845K +$164K +24,499 +26%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$797K
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$737K +$398K +59,366 +134%
Invesco
57
Invesco
Georgia
$725K -$74K -11,051 -10%
FMW
58
Farr Miller & Washington
District of Columbia
$712K
AllianceBernstein
59
AllianceBernstein
Tennessee
$664K -$34.2K -5,100 -5%
EGM
60
Engineers Gate Manager
New York
$628K +$327K +48,788 +124%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$595K +$560K +83,600 New
Goldman Sachs
62
Goldman Sachs
New York
$556K -$4.64M -692,379 -90%
UBS AM
63
UBS AM
Illinois
$550K +$57.4K +8,566 +12%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$545K +$192K +28,736 +60%
LWA
65
Lenox Wealth Advisors
New York
$498K
Legal & General Group
66
Legal & General Group
United Kingdom
$485K +$220K +32,791 +93%
SEI Investments
67
SEI Investments
Pennsylvania
$455K -$376K -56,109 -47%
PCMI
68
Paradigm Capital Management Inc
New York
$434K +$201K +30,000 +97%
Barclays
69
Barclays
United Kingdom
$430K -$2.08M -310,168 -84%
Deutsche Bank
70
Deutsche Bank
Germany
$397K -$763K -113,959 -67%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$373K -$29.7K -4,438 -8%
Prudential Financial
72
Prudential Financial
New Jersey
$335K -$116K -17,388 -27%
AIG
73
American International Group
New York
$329K +$15.6K +2,323 +5%
Citigroup
74
Citigroup
New York
$319K -$270K -40,276 -47%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K -$16.1K -2,402 -5%

EVH Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2020, worth a combined $522M — up 20% from $434M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EVH and 21 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Granahan Investment Management, adding an estimated $11M. The largest seller was Riverbridge Partners, cutting an estimated $16.9M.

  • 136 institutional investors held Evolent Health (EVH) as of Q2 2020, down from 154 in Q1 2020.
  • Funds reported $522M of Evolent Health stock for Q2 2020, up 20% quarter-over-quarter.
  • 21 funds opened new Evolent Health positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Evolent Health buyer in Q2 2020 was Granahan Investment Management, an estimated $11M added.
  • The largest Evolent Health seller in Q2 2020 was Riverbridge Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2020.