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Evolent Health

166 hedge funds and large institutions have $1.32B invested in Evolent Health in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.1M

157% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 30

1% less funds holding

Funds holding: 167166 (-1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1.26% less ownership

Funds ownership: 100.08%98.82% (-1.3%)

16% less capital invested

Capital invested by funds: $1.57B → $1.32B (-$253M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
77
Reduced
30
Closed
35
Calls
$6.88M
Puts
$2.1M
Net Calls
+$4.79M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
76
Tamarack Advisers
California
$1.33M +$1.55M +75,000 New
GI
77
GAMCO Investors
Connecticut
$1.33M +$1.55M +75,003 New
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$1.29M +$5.64K +274 +0.4%
DY
79
Dowling & Yahnke
California
$1.27M
OAM
80
Oppenheimer Asset Management
New York
$1.09M +$51.4K +2,495 +4%
CS
81
Credit Suisse
Switzerland
$1.08M +$812K +39,393 +184%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.04M
BCM
83
BlueCrest Capital Management
Jersey
$1.03M
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$995K -$338K -16,385 -23%
Group One Trading
85
Group One Trading
Illinois
$993K +$1.15M +55,773 New
PPA
86
Parametric Portfolio Associates
Washington
$982K -$147K -7,146 -11%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$979K +$1.13M +55,000 New
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$970K +$172K +8,351 +18%
Simplex Trading
89
Simplex Trading
Illinois
$967K +$309K +14,987 +38%
MWVC
90
Morgens Waterfall Vintiadis & Co
New York
$913K +$251K +12,200 +31%
GPCM
91
Granite Point Capital Management
Massachusetts
$890K +$1.03M +50,000 New
SSA
92
Schonfeld Strategic Advisors
New York
$890K +$1.03M +50,000 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$872K -$45.2K -2,192 -4%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$789K -$3.27M -158,710 -78%
LCS
95
Levin Capital Strategies
New York
$748K +$865K +42,000 New
N
96
Nuveen
North Carolina
$744K -$197K -9,549 -19%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$722K +$217K +10,514 +35%
RAM
98
Redmond Asset Management
Virginia
$710K
CC
99
Clearline Capital
New York
$659K +$762K +37,001 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$639K +$192K +9,338 +35%

EVH Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2017, worth a combined $1.32B — down 16% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EVH and 34 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.8M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $55.8M sold.

  • 166 institutional investors held Evolent Health (EVH) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $1.32B of Evolent Health stock for Q3 2017, down 16% quarter-over-quarter.
  • 34 funds opened new Evolent Health positions in Q3 2017 and 35 closed out, a net change of -1 holder.
  • The largest Evolent Health buyer in Q3 2017 was JP Morgan Chase, an estimated $41.8M added.
  • The largest Evolent Health seller in Q3 2017 was Pennant Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2017.