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Evolent Health

118 hedge funds and large institutions have $435M invested in Evolent Health in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

495% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $363K

130% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 23

53% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 19

7% more funds holding

Funds holding: 110118 (+8)

3.28% less ownership

Funds ownership: 59.24%55.96% (-3.3%)

35% less capital invested

Capital invested by funds: $672M → $435M (-$236M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
29
Increased
53
Reduced
23
Closed
19
Calls
$2.16M
Puts
$363K
Net Calls
+$1.8M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
101
Smithfield Trust
Pennsylvania
$59K
Canada Life
102
Canada Life
Manitoba, Canada
$56K
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$44K +$19.7K +1,000 +50%
BBHC
104
Brown Brothers Harriman & Co
New York
$30K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$26K +$34.4K +1,744 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$21K
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$15K -$19.7K -1,000 -50%
FANJ
108
Financial Architects (New Jersey)
New Jersey
$15K
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$11K +$15.2K +771 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$10.7K -$13.2K -671 -48%
BFEC
111
Benjamin F. Edwards & Company
Missouri
$7K
Creative Planning
112
Creative Planning
Kansas
$6K
Group One Trading
113
Group One Trading
Illinois
$5K -$47.3K -2,400 -87%
CPIG
114
Chicago Partners Investment Group
Illinois
$4K
AG
115
Advisor Group
Arizona
$4K +$5.91K +300 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$3K -$6.7K -340 -70%
SIAP
117
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K +$3.94K +200 New
QI
118
QS Investors
New York
$1K
Capital World Investors
119
Capital World Investors
California
-$33.7M -1,370,000 Closed
NCGI
120
Next Century Growth Investors
Minnesota
-$17.3M -702,621 Closed
CM
121
Castleark Management
Illinois
-$9.8M -397,884 Closed
DCM
122
Driehaus Capital Management
Illinois
-$3.94M -160,104 Closed
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
-$2.94M -119,250 Closed
LCM
124
Laurion Capital Management
New York
-$2.77M -112,500 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
-$1.97M -80,099 Closed

EVH Hedge Fund Activity: Q4 2016 in Review

118 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q4 2016, worth a combined $435M — down 35% from $672M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EVH positions and 19 closed out — a net gain of 10 holders — while 53 added to existing stakes and 23 trimmed.

The largest buyer was William Blair & Company, adding an estimated $17.8M. The largest seller was Capital World Investors, exiting entirely with an estimated $33.7M sold.

  • 118 institutional investors held Evolent Health (EVH) as of Q4 2016, up from 110 in Q3 2016.
  • Funds reported $435M of Evolent Health stock for Q4 2016, down 35% quarter-over-quarter.
  • 29 funds opened new Evolent Health positions in Q4 2016 and 19 closed out, a net change of +10 holders.
  • The largest Evolent Health buyer in Q4 2016 was William Blair & Company, an estimated $17.8M added.
  • The largest Evolent Health seller in Q4 2016 was Capital World Investors, an estimated $33.7M sold.

Based on aggregated 13F filings for Q4 2016.