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Evolent Health

166 hedge funds and large institutions have $1.32B invested in Evolent Health in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.1M

157% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 30

1% less funds holding

Funds holding: 167166 (-1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1.26% less ownership

Funds ownership: 100.08%98.82% (-1.3%)

16% less capital invested

Capital invested by funds: $1.57B → $1.32B (-$253M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
77
Reduced
30
Closed
35
Calls
$6.88M
Puts
$2.1M
Net Calls
+$4.79M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$622K +$227K +10,995 +46%
HT
102
HAP Trading
New York
$602K +$697K +33,831 New
PIM
103
Partner Investment Management
California
$593K +$522K +25,358 +318%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$523K +$604K +29,331 New
SEC
105
Seven Eight Capital
New York
$512K +$593K +28,781 New
LMIM
106
Lockheed Martin Investment Management
Maryland
$510K
LCM
107
Landscape Capital Management
New Jersey
$482K +$558K +27,101 New
SFM
108
Systematic Financial Management
New Jersey
$465K -$3.33M -161,675 -86%
CSS
109
Cubist Systematic Strategies
Connecticut
$418K -$1.22M -59,410 -72%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$406K +$470K +22,814 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$404K +$104K +5,061 +29%
GI
112
Gradient Investments
Minnesota
$392K +$109K +5,291 +32%
Legal & General Group
113
Legal & General Group
United Kingdom
$390K +$247K +12,006 +122%
US Bancorp
114
US Bancorp
Minnesota
$385K +$55.8K +2,706 +14%
HCM
115
Highbridge Capital Management
New York
$366K +$424K +20,598 New
TMC
116
Trellus Management Company
Florida
$356K +$412K +20,000 New
GPGA
117
Grandeur Peak Global Advisors
Utah
$349K +$149K +7,250 +59%
Stifel Financial
118
Stifel Financial
Missouri
$346K +$37.9K +1,839 +11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$317K
PP
120
Paloma Partners
Connecticut
$303K -$689K -33,442 -66%
PG
121
PEAK6 Group
Illinois
$303K -$592K -28,727 -63%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$281K +$2.06K +100 +0.6%
RJA
123
Raymond James & Associates
Florida
$260K -$536 -26 -0.2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$245K +$112K +5,449 +66%
PM
125
Parametrica Management
Hong Kong
$238K +$275K +13,359 New

EVH Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2017, worth a combined $1.32B — down 16% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EVH and 34 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.8M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $55.8M sold.

  • 166 institutional investors held Evolent Health (EVH) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $1.32B of Evolent Health stock for Q3 2017, down 16% quarter-over-quarter.
  • 34 funds opened new Evolent Health positions in Q3 2017 and 35 closed out, a net change of -1 holder.
  • The largest Evolent Health buyer in Q3 2017 was JP Morgan Chase, an estimated $41.8M added.
  • The largest Evolent Health seller in Q3 2017 was Pennant Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2017.