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Evolent Health

136 hedge funds and large institutions have $522M invested in Evolent Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $434M → $522M (+$88.6M)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.77M

6.87% less ownership

Funds ownership: 92.82%85.95% (-6.9%)

12% less funds holding

Funds holding: 154136 (-18)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
43
Closed
37
Calls
$1.8M
Puts
$1.77M
Net Calls
+$31K
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$78K +$55.6K +8,300 +307%
SWM
102
SeaCrest Wealth Management
New York
$78K +$72.9K +10,887 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$76K -$13.3K -1,986 -17%
Jane Street
104
Jane Street
New York
$76K +$71.5K +10,679 New
PPA
105
Parametric Portfolio Associates
Washington
$75K -$138K -20,588 -66%
ProShare Advisors
106
ProShare Advisors
Maryland
$73K +$68.7K +10,261 New
CC
107
Chicago Capital
Illinois
$72K
N
108
Natixis
France
$72K +$67.5K +10,072 New
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$70K +$66.2K +9,889 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$54K +$24.8K +3,709 +95%
AIP
111
Ameritas Investment Partners
Nebraska
$47K
KPCM
112
Kings Point Capital Management
New York
$43K +$6.7K +1,000 +20%
SAM
113
Shell Asset Management
Netherlands
$43K +$40.7K +6,079 New
AAM
114
Advisors Asset Management
Colorado
$37K +$1.23K +184 +4%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$34.1K -$133K -19,906 -81%
Canada Life
116
Canada Life
Manitoba, Canada
$33K
HIA
117
Harbor Investment Advisory
Maryland
$21K
ST
118
Smithfield Trust
Pennsylvania
$21K
Osaic Holdings
119
Osaic Holdings
Arizona
$20K -$46.3K -6,910 -71%
Truist Financial
120
Truist Financial
North Carolina
$15K +$14.9K +2,220 New
UBS Group
121
UBS Group
Switzerland
$14K -$1.74K -259 -12%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$14K +$5.49K +820 +75%
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$13K
Group One Trading
124
Group One Trading
Illinois
$11K -$84.9K -12,684 -89%
HNB
125
Huntington National Bank
Ohio
$7K

EVH Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2020, worth a combined $522M — up 20% from $434M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EVH and 21 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Granahan Investment Management, adding an estimated $11M. The largest seller was Riverbridge Partners, cutting an estimated $16.9M.

  • 136 institutional investors held Evolent Health (EVH) as of Q2 2020, down from 154 in Q1 2020.
  • Funds reported $522M of Evolent Health stock for Q2 2020, up 20% quarter-over-quarter.
  • 21 funds opened new Evolent Health positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Evolent Health buyer in Q2 2020 was Granahan Investment Management, an estimated $11M added.
  • The largest Evolent Health seller in Q2 2020 was Riverbridge Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2020.