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Evolent Health

215 hedge funds and large institutions have $2.7B invested in Evolent Health in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 78 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

2.68% more ownership

Funds ownership: 95.26%97.94% (+2.7%)

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

1% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 78

3% less capital invested

Capital invested by funds: $2.78B → $2.7B (-$76.9M)

1% less funds holding

Funds holding: 218215 (-3)

15% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $6.19M

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.62%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.17%
New
31
Increased
77
Reduced
78
Closed
30
Calls
$5.27M
Puts
$6.19M
Net Calls
-$923K
Net Calls Change
-$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Voce Capital Management
California
$9.11M -$2.31M -79,416 -21%
1M
52
13D Management
New York
$8.84M +$521K +17,878 +7%
KCM
53
Kennedy Capital Management
Missouri
$8.75M -$1.5M -51,332 -15%
LCG
54
Lisanti Capital Growth
New York
$8.58M +$8.14M +279,415 New
Morgan Stanley
55
Morgan Stanley
New York
$7.99M +$1.7M +58,377 +29%
BA
56
Bridgewater Associates
Connecticut
$7.39M +$399K +13,705 +6%
PVI
57
Pura Vida Investments
New York
$7.06M +$874K +30,000 +15%
EAM
58
Eventide Asset Management
Massachusetts
$6.66M +$6.31M +216,700 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$6.19M -$87.4K -3,000 -1%
AR
60
Advisory Research
Illinois
$5.66M -$414K -14,224 -7%
Swiss National Bank
61
Swiss National Bank
Switzerland
$5.59M -$860K -29,500 -14%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$5.15M +$2.19M +75,187 +81%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$4.83M -$7.56M -259,505 -62%
Ameriprise
64
Ameriprise
Minnesota
$4.39M -$862K -29,589 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.37M +$1.36M +46,700 +49%
MCM
66
McKinley Capital Management
Alaska
$3.68M +$3.49M +119,900 New
SGI
67
Summit Global Investments
Utah
$3.61M +$170K +5,821 +5%
Prudential Financial
68
Prudential Financial
New Jersey
$3.59M +$1.37M +46,970 +67%
EGI
69
EAM Global Investors
California
$3.56M -$686K -23,555 -17%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.53M +$794K +27,236 +31%
UBS AM
71
UBS AM
Illinois
$3.39M +$142K +4,876 +5%
Truist Financial
72
Truist Financial
North Carolina
$3.37M -$9.67K -332 -0.3%
BC
73
Brookfield Corp
Ontario, Canada
$3.31M +$1.96M +67,231 +167%
WP
74
Woodline Partners
California
$3.28M +$3.11M +106,897 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.22M -$82.3K -2,824 -3%

EVH Hedge Fund Activity: Q2 2022 in Review

215 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2022, worth a combined $2.7B — down 2.8% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EVH positions and 30 closed out — a net gain of 1 holder — while 77 added to existing stakes and 78 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $31.4M. The largest seller was Granahan Investment Management, cutting an estimated $39.2M.

  • 215 institutional investors held Evolent Health (EVH) as of Q2 2022, down from 218 in Q1 2022.
  • Funds reported $2.7B of Evolent Health stock for Q2 2022, down 2.8% quarter-over-quarter.
  • 31 funds opened new Evolent Health positions in Q2 2022 and 30 closed out, a net change of +1 holder.
  • The largest Evolent Health buyer in Q2 2022 was Fidelity Investments, an estimated $31.4M added.
  • The largest Evolent Health seller in Q2 2022 was Granahan Investment Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2022.