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Evolent Health

251 hedge funds and large institutions have $3.35B invested in Evolent Health in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

24% more capital invested

Capital invested by funds: $2.7B → $3.35B (+$650M)

17% more funds holding

Funds holding: 215251 (+36)

5.99% more ownership

Funds ownership: 97.94%103.93% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

62% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $27M

Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
4.32%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
55
Increased
93
Reduced
74
Closed
19
Calls
$10.4M
Puts
$27M
Net Calls
-$16.6M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$5.06M +$4.34M +123,175 +695%
EGI
77
EAM Global Investors
California
$4.72M +$545K +15,484 +13%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$4.57M +$4.48M +127,173 New
CSS
79
Cubist Systematic Strategies
Connecticut
$4.4M +$2.56M +72,584 +145%
MCM
80
McKinley Capital Management
Alaska
$4.31M
CM
81
Castleark Management
Illinois
$4.26M +$4.18M +118,570 New
WMSA
82
Weiss Multi-Strategy Advisers
New York
$4.22M +$976K +27,700 +31%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$4.09M +$317K +8,988 +9%
Truist Financial
84
Truist Financial
North Carolina
$4M +$63.3K +1,796 +2%
First Trust Advisors
85
First Trust Advisors
Illinois
$3.94M -$183K -5,194 -5%
CAM
86
ClariVest Asset Management
California
$3.88M +$845K +23,996 +29%
RJA
87
Raymond James & Associates
Florida
$3.87M +$1.48M +42,018 +64%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$3.57M -$51.9K -1,472 -1%
OAM
89
Oberweis Asset Management
Illinois
$3.54M +$708K +20,100 +26%
GI
90
GAMCO Investors
Connecticut
$3.47M -$120K -3,400 -3%
Two Sigma Investments
91
Two Sigma Investments
New York
$3.41M +$286K +8,120 +9%
HF
92
HRT Financial
New York
$3.33M +$3.26M +92,664 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$3.26M
IAS
94
IMA Advisory Services
Colorado
$3.15M -$189K -5,367 -6%
Wells Fargo
95
Wells Fargo
California
$3.14M -$159K -4,518 -5%
AQR Capital Management
96
AQR Capital Management
Connecticut
$3.08M +$789K +22,402 +35%
UBS AM
97
UBS AM
Illinois
$3.04M -$915K -25,979 -24%
EVM
98
Eaton Vance Management
Massachusetts
$3M
PP
99
PDT Partners
New York
$2.97M +$953K +27,039 +49%
GCA
100
Genesee Capital Advisors
New York
$2.95M -$51.5K -1,461 -2%

EVH Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2022, worth a combined $3.35B — up 24% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EVH positions and 19 closed out — a net gain of 36 holders — while 93 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $47.6M. The largest seller was Engaged Capital, cutting an estimated $138M.

  • 251 institutional investors held Evolent Health (EVH) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $3.35B of Evolent Health stock for Q3 2022, up 24% quarter-over-quarter.
  • 55 funds opened new Evolent Health positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Evolent Health buyer in Q3 2022 was Invesco, an estimated $47.6M added.
  • The largest Evolent Health seller in Q3 2022 was Engaged Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.