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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$4.3M -$507K -15,614 -11%
Principal Financial Group
77
Principal Financial Group
Iowa
$4.16M +$2.88M +88,680 +224%
AllianceBernstein
78
AllianceBernstein
Tennessee
$4.1M -$752K -23,169 -15%
MCM
79
McKinley Capital Management
Alaska
$3.89M – – –
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.83M -$12.8K -394 -0.3%
Wells Fargo
81
Wells Fargo
California
$3.82M +$1.13M +34,878 +42%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$3.56M +$3.56M +109,715 New
CAM
83
ClariVest Asset Management
California
$3.5M +$2.37K +73 +0.1%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.44M +$50.1K +1,545 +1%
AR
85
Advisory Research
Illinois
$3.41M +$66K +2,035 +2%
SSA
86
Schonfeld Strategic Advisors
New York
$3.29M +$3.29M +101,500 New
IMPI
87
Ilmarinen Mutual Pension Insurance
Finland
$3.18M +$3.18M +98,000 New
UBS AM
88
UBS AM
Illinois
$3.14M +$355K +10,927 +13%
GI
89
GAMCO Investors
Connecticut
$3.13M – – –
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.09M +$601K +18,529 +24%
Truist Financial
91
Truist Financial
North Carolina
$3.01M -$548K -16,884 -15%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.61M +$237K +7,305 +10%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.51M -$848K -26,128 -25%
GCA
94
Genesee Capital Advisors
New York
$2.43M -$44.1K -1,360 -2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.39M -$345K -10,639 -13%
Deutsche Bank
96
Deutsche Bank
Germany
$2.24M +$545K +16,780 +32%
Barclays
97
Barclays
United Kingdom
$2.24M -$821K -25,273 -27%
IAS
98
IMA Advisory Services
Colorado
$2.18M -$493K -15,198 -18%
MNBTD
99
Moody National Bank Trust Division
Texas
$2.02M +$690K +21,256 +52%
BC
100
Brookfield Corp
Ontario, Canada
$2M -$2.64M -81,304 -57%
2 3
4
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