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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
RJA
76
Raymond James & Associates
Florida
$312K +$228 +34 +0.1%
ACI
77
AMP Capital Investors
Australia
$310K +$303K +45,300 New
US Bancorp
78
US Bancorp
Minnesota
$287K -$225K -33,598 -46%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$256K -$447K -66,799 -65%
MIM
80
MetLife Investment Management
New Jersey
$221K
OC
81
Oppenheimer & Co
New York
$221K -$121K -18,060 -37%
PCM
82
Palisade Capital Management
New Jersey
$209K -$26.9K -4,015 -12%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$179K
TRCT
84
Tower Research Capital (TRC)
New York
$164K +$146K +21,787 +1,825%
RP
85
Riverbridge Partners
Minnesota
$158K -$16.9M -2,527,922 -99%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$158K
WF
87
WoodTrust Financial
Wisconsin
$153K +$144K +21,500 New
Brown Advisory
88
Brown Advisory
Maryland
$143K
NAM
89
Nexpoint Asset Management
Texas
$142K
GCIA
90
Gabelli & Co Investment Advisers
New York
$130K -$2.68K -400 -2%
ASRS
91
Arizona State Retirement System
Arizona
$123K -$3.48K -519 -3%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$119K
Simplex Trading
93
Simplex Trading
Illinois
$117K -$30.6K -4,574 -22%
ECM
94
ExodusPoint Capital Management
New York
$117K +$110K +16,365 New
AG
95
Aperio Group
California
$111K +$22.5K +3,364 +28%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$111K +$105K +15,634 New
CIM
97
CIM Investment Management
Pennsylvania
$101K +$16.2K +2,412 +20%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$92K +$86.4K +12,900 New
Victory Capital Management
99
Victory Capital Management
Texas
$91K -$99.1K -14,799 -54%
ARTA
100
A.R.T. Advisors
New York
$90K +$84.9K +12,677 New

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.