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Evolent Health

209 hedge funds and large institutions have $2.64B invested in Evolent Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $62M | Put options by funds: $13.9M

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

51% more capital invested

Capital invested by funds: $1.75B → $2.64B (+$895M)

17% more funds holding

Funds holding: 178209 (+31)

2.59% more ownership

Funds ownership: 95.53%98.12% (+2.6%)

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 80

Holders
209
Holders Change
+31
Holders Change %
+17.42%
% of All Funds
3.66%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
45
Increased
50
Reduced
80
Closed
13
Calls
$62M
Puts
$13.9M
Net Calls
+$48.2M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
76
Macquarie Group
Australia
$2.82M -$823K -34,281 -27%
EVM
77
Eaton Vance Management
Massachusetts
$2.59M
RIM
78
Redwood Investment Management
Arizona
$2.59M -$45.6K -1,900 -2%
AR
79
Advisory Research
Illinois
$2.47M +$1.91M +79,758 New
UBS AM
80
UBS AM
Illinois
$2.46M -$30K -1,250 -2%
Goldman Sachs
81
Goldman Sachs
New York
$2.38M +$251K +10,463 +16%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.38M +$447K +18,634 +32%
RJA
83
Raymond James & Associates
Florida
$2.37M -$47.2K -1,966 -3%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$2.25M -$7.74M -322,600 -82%
HT
85
HAP Trading
New York
$2.12M +$1.64M +68,439 New
Deutsche Bank
86
Deutsche Bank
Germany
$2.08M +$36.1K +1,503 +2%
SEI Investments
87
SEI Investments
Pennsylvania
$2.05M -$236K -9,829 -13%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$2M +$1.55M +64,530 New
EI
89
EAM Investors
California
$1.99M +$1.54M +64,209 New
Barclays
90
Barclays
United Kingdom
$1.87M +$848K +35,308 +141%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.76M +$1.45M +60,227 New
Citigroup
92
Citigroup
New York
$1.69M -$98.6K -4,106 -7%
Citadel Advisors
93
Citadel Advisors
Florida
$1.62M -$6.69M -278,848 -84%
Two Sigma Investments
94
Two Sigma Investments
New York
$1.57M -$857K -35,713 -41%
OQS
95
Occudo Quantitative Strategies
Florida
$1.56M +$1.21M +50,357 New
Belvedere Trading
96
Belvedere Trading
Illinois
$1.52M +$1.2M +50,094 New
OAC
97
OMERS Administration Corp
Ontario, Canada
$1.49M +$1.15M +48,000 New
ERSOT
98
Employees Retirement System of Texas
Texas
$1.44M +$1.11M +46,400 New
FMBTD
99
First Midwest Bank Trust Division
Illinois
$1.43M -$255K -10,634 -19%
Marshall Wace
100
Marshall Wace
United Kingdom
$1.32M +$1.02M +42,549 New

EVH Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2021, worth a combined $2.64B — up 51% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EVH positions and 13 closed out — a net gain of 32 holders — while 50 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Engaged Capital, cutting an estimated $15.8M.

  • 209 institutional investors held Evolent Health (EVH) as of Q3 2021, up from 178 in Q2 2021.
  • Funds reported $2.64B of Evolent Health stock for Q3 2021, up 51% quarter-over-quarter.
  • 45 funds opened new Evolent Health positions in Q3 2021 and 13 closed out, a net change of +32 holders.
  • The largest Evolent Health buyer in Q3 2021 was Fidelity Investments, an estimated $68M added.
  • The largest Evolent Health seller in Q3 2021 was Engaged Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2021.