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Evolent Health
EVH

Overview Fund Activity

240 hedge funds and large institutions have $3.62B invested in Evolent Health in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
88
Reduced
73
Closed
33
Calls
$3.01M
Puts
$6.96M
Net Calls
-$3.95M
Net Calls Change
-$9.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.1M
3
ITP
3
Iron Triangle Partners
Connecticut
$32.5M
4
FCM
4
Farallon Capital Management
California
$37.1M
5
TGA
5
TPG GP A
Texas
$24.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.6M
3
BlackRock
3
BlackRock
New York
$225M
4
EC
4
Engaged Capital
California
$71.8M
5
CS
5
Credit Suisse
Switzerland
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$12.2M – – –
VCM
52
Voce Capital Management
California
$11.6M -$1.42M -43,871 -11%
RPA
53
Rock Point Advisors
Vermont
$11.4M -$115K -3,544 -1%
RI
54
Redwood Investments
Massachusetts
$10.6M +$10.6M +325,383 New
LCG
55
Lisanti Capital Growth
New York
$10.4M +$10.4M +319,560 New
PCM
56
Peregrine Capital Management
Minnesota
$10.2M -$786K -24,236 -7%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$10M -$96.1M -2,962,492 -91%
PI
58
Putnam Investments
Massachusetts
$9.89M +$4.53M +139,615 +85%
LOAMS
59
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.74M +$9.74M +300,000 New
Ameriprise
60
Ameriprise
Minnesota
$9.71M +$1.86M +57,470 +24%
FG
61
Formula Growth
Quebec, Canada
$9.51M -$1.23M -37,900 -11%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$9.43M -$1.28M -39,472 -12%
TLP
63
Tri Locum Partners
New York
$8.7M +$8.7M +268,011 New
SEI Investments
64
SEI Investments
Pennsylvania
$7.27M +$4.19M +129,045 +136%
BA
65
Bridgewater Associates
Connecticut
$6.99M +$634K +19,542 +10%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$6.32M +$3.03M +93,501 +92%
AI
67
Axiom Investors
Connecticut
$6.27M +$89.4K +2,755 +1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$6.11M +$2.61M +80,530 +75%
PHP
69
Parkman Healthcare Partners
Connecticut
$6.07M +$6.07M +186,923 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$6.02M -$441K -13,600 -7%
PVI
71
Pura Vida Investments
New York
$5.93M +$2.16M +66,677 +57%
CM
72
Castleark Management
Illinois
$5.46M +$538K +16,570 +11%
OAM
73
Oberweis Asset Management
Illinois
$5.44M +$921K +28,370 +20%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$4.99M -$555K -17,098 -10%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.44M -$634K -19,530 -12%
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