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Evolent Health

209 hedge funds and large institutions have $2.64B invested in Evolent Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $62M | Put options by funds: $13.9M

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

51% more capital invested

Capital invested by funds: $1.75B → $2.64B (+$895M)

17% more funds holding

Funds holding: 178209 (+31)

2.59% more ownership

Funds ownership: 95.53%98.12% (+2.6%)

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 80

Holders
209
Holders Change
+31
Holders Change %
+17.42%
% of All Funds
3.66%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
45
Increased
50
Reduced
80
Closed
13
Calls
$62M
Puts
$13.9M
Net Calls
+$48.2M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.31M -$24.2K -1,008 -2%
SG Americas Securities
102
SG Americas Securities
New York
$1.29M +$998K +41,562 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$103K -4,285 -10%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.09M -$40.2K -1,676 -5%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$1.09M -$36K -1,500 -4%
Victory Capital Management
106
Victory Capital Management
Texas
$1.07M +$270K +11,260 +48%
UBS Group
107
UBS Group
Switzerland
$1.03M +$457K +19,051 +134%
AC
108
Apogem Capital
New York
$1.02M -$41.9K -1,745 -5%
SC
109
Saltoro Capital
Texas
$977K +$204K +8,500 +37%
HMS
110
Hanseatic Management Services
New Mexico
$972K +$54.7K +2,280 +8%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$961K
MIM
112
MetLife Investment Management
New Jersey
$900K
WF
113
WoodTrust Financial
Wisconsin
$861K +$342K +14,250 +106%
Jane Street
114
Jane Street
New York
$838K -$409K -17,019 -39%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$788K
GH
116
GAM Holding
Switzerland
$777K -$548K -22,837 -48%
CM
117
Caption Management
Oklahoma
$775K +$600K +25,000 New
HSA
118
Hussman Strategic Advisors
Maryland
$769K -$269K -11,200 -31%
FC
119
FORA Capital
Florida
$767K +$566K +23,569 +2,034%
ASRS
120
Arizona State Retirement System
Arizona
$734K +$8.69K +362 +2%
SCA
121
Spearhead Capital Advisors
Florida
$728K -$1.9K -79 -0.3%
GPCM
122
Granite Point Capital Management
Massachusetts
$713K +$552K +23,000 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$694K
CANY
124
Caxton Associates (New York)
New York
$691K +$210K +8,767 +65%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$679K +$74.4K +3,100 +16%

EVH Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2021, worth a combined $2.64B — up 51% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EVH positions and 13 closed out — a net gain of 32 holders — while 50 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Engaged Capital, cutting an estimated $15.8M.

  • 209 institutional investors held Evolent Health (EVH) as of Q3 2021, up from 178 in Q2 2021.
  • Funds reported $2.64B of Evolent Health stock for Q3 2021, up 51% quarter-over-quarter.
  • 45 funds opened new Evolent Health positions in Q3 2021 and 13 closed out, a net change of +32 holders.
  • The largest Evolent Health buyer in Q3 2021 was Fidelity Investments, an estimated $68M added.
  • The largest Evolent Health seller in Q3 2021 was Engaged Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2021.