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Evolent Health
EVH

161 hedge funds and large institutions have $1.31B invested in Evolent Health in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $987M → $1.31B (+$319M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

4% more funds holding

Funds holding: 155 → 161 (+6)

1.65% more ownership

Funds ownership: 93.39% → 95.05% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

8% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 51

18% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $3.85M

Holders
161
Holders Change
+6
Holders Change %
+3.87%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
47
Reduced
51
Closed
22
Calls
$3.16M
Puts
$3.85M
Net Calls
-$698K
Net Calls Change
-$4.04M

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$16.2M
2
KCM
Kennedy Capital Management
Missouri
+$12.9M
3
SBH
Segall Bryant & Hamill
Illinois
+$5.66M
4
CS
Credit Suisse
Switzerland
+$4.6M
5
BlackRock
BlackRock
New York
+$4.24M

Top Sellers

Rank Fund Capital Flow
1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$10.2M
2
Millennium Management
Millennium Management
New York
-$7.72M
3
VCM
Voce Capital Management
California
-$5.35M
4
GF
Gabelli Funds
New York
-$2.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.73M -$42.3K -3,200 -2%
Goldman Sachs
52
Goldman Sachs
New York
$2.62M +$1.15M +87,315 +115%
GI
53
GAMCO Investors
Connecticut
$2.23M -$211K -16,000 -10%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.18M +$183K +13,817 +11%
FG
55
Formula Growth
Quebec, Canada
$2.16M – – –
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$1.9M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.83M – – –
DLPIC
58
Davide Leone & Partners Investment Company
United Kingdom
$1.79M +$1.48M +111,670 New
Macquarie Group
59
Macquarie Group
Australia
$1.72M -$111K -8,431 -7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.66M +$1.12M +85,059 +458%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$1.65M +$139K +10,515 +11%
HSA
62
Hussman Strategic Advisors
Maryland
$1.64M +$1.35M +102,000 New
FMW
63
Farr Miller & Washington
District of Columbia
$1.6M – – –
Jane Street
64
Jane Street
New York
$1.57M +$950K +71,848 +278%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.52M +$1.25M +94,599 New
Two Sigma Investments
66
Two Sigma Investments
New York
$1.5M -$669K -50,591 -35%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.46M – – –
Citigroup
68
Citigroup
New York
$1.41M +$157K +11,896 +16%
RIM
69
Redwood Investment Management
Arizona
$1.3M -$113K -8,543 -10%
SEI Investments
70
SEI Investments
Pennsylvania
$1.26M -$856K -64,726 -45%
PPA
71
Parametric Portfolio Associates
Washington
$1.26M -$611K -46,238 -37%
Group One Trading
72
Group One Trading
Illinois
$1.23M +$1.01M +76,759 New
UBS AM
73
UBS AM
Illinois
$1.22M – – –
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$1.18M -$68.5K -5,180 -7%
EVM
75
Eaton Vance Management
Massachusetts
$1.13M +$935K +70,722 New
1 2
3
4 5

EVH Hedge Fund Activity: Q4 2020 in Review

161 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q4 2020, worth a combined $1.31B — up 32% from $987M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVH positions and 22 closed out — a net gain of 7 holders — while 47 added to existing stakes and 51 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $16.2M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $10.2M sold.

  • 161 institutional investors held Evolent Health (EVH) as of Q4 2020, up from 155 in Q3 2020.
  • Funds reported $1.31B of Evolent Health stock for Q4 2020, up 32% quarter-over-quarter.
  • 29 funds opened new Evolent Health positions in Q4 2020 and 22 closed out, a net change of +7 holders.
  • The largest Evolent Health buyer in Q4 2020 was Granahan Investment Management, an estimated $16.2M added.
  • The largest Evolent Health seller in Q4 2020 was Pictet Asset Management (UK), an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2020.