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Evolent Health
EVH

218 hedge funds and large institutions have $2.78B invested in Evolent Health in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

42% more call options, than puts

Call options by funds: $9.86M | Put options by funds: $6.97M

19% more capital invested

Capital invested by funds: $2.34B → $2.78B (+$437M)

16% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 75

5% more funds holding

Funds holding: 207 → 218 (+11)

0.53% more ownership

Funds ownership: 94.74% → 95.26% (+0.53%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
3.44%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.11%
New
37
Increased
87
Reduced
75
Closed
24
Calls
$9.86M
Puts
$6.97M
Net Calls
+$2.9M
Net Calls Change
-$8.6M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$20.4M
3
Millennium Management
Millennium Management
New York
+$15.2M
4
Invesco
Invesco
Georgia
+$14.7M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.3M

Top Sellers

1
GLA
Great Lakes Advisors
Illinois
-$21.8M
2
EAM
Eagle Asset Management
Florida
-$21.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.9M
4
EC
Engaged Capital
California
-$17.9M
5
GIM
Granahan Investment Management
Massachusetts
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.16M +$177K +6,761 +23%
LOAMS
102
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.13M +$916K +35,000 New
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$1.11M +$114K +4,340 +14%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$1.1M +$415K +15,840 +87%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M -$185K -7,084 -18%
Jane Street
106
Jane Street
New York
$1.06M +$243K +9,284 +39%
AC
107
Apogem Capital
New York
$1.06M – – –
AG
108
Algert Global
California
$1.06M +$480K +18,350 +127%
Simplex Trading
109
Simplex Trading
Illinois
$1.03M +$833K +31,812 New
PP
110
PDT Partners
New York
$1.01M +$819K +31,277 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1M +$7.62K +291 +0.9%
Osaic Holdings
112
Osaic Holdings
Arizona
$994K +$681K +25,999 +641%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$978K +$431K +16,480 +119%
SC
114
Saltoro Capital
Texas
$944K +$294K +11,214 +62%
TC
115
TwinBeech Capital
New York
$922K +$747K +28,535 New
ECM
116
ExodusPoint Capital Management
New York
$852K +$424K +16,212 +159%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$846K – – –
Victory Capital Management
118
Victory Capital Management
Texas
$810K +$2.12K +81 +0.3%
UBS Group
119
UBS Group
Switzerland
$806K -$794K -30,307 -55%
YC
120
Yarbrough Capital
Tennessee
$785K +$232K +8,846 +57%
ASRS
121
Arizona State Retirement System
Arizona
$781K +$17.8K +681 +3%
Brown Advisory
122
Brown Advisory
Maryland
$760K – – –
JMPWA
123
JP Morgan Private Wealth Advisors
California
$711K +$9.29K +355 +2%
LPL Financial
124
LPL Financial
California
$669K +$42K +1,605 +8%
Stifel Financial
125
Stifel Financial
Missouri
$665K +$12.4K +472 +2%
3 4
5
6 7

EVH Hedge Fund Activity: Q1 2022 in Review

218 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2022, worth a combined $2.78B — up 19% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EVH positions and 24 closed out — a net gain of 13 holders — while 87 added to existing stakes and 75 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25.9M. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $21.8M sold.

  • 218 institutional investors held Evolent Health (EVH) as of Q1 2022, up from 207 in Q4 2021.
  • Funds reported $2.78B of Evolent Health stock for Q1 2022, up 19% quarter-over-quarter.
  • 37 funds opened new Evolent Health positions in Q1 2022 and 24 closed out, a net change of +13 holders.
  • The largest Evolent Health buyer in Q1 2022 was Point72 Asset Management, an estimated $25.9M added.
  • The largest Evolent Health seller in Q1 2022 was Great Lakes Advisors, an estimated $21.8M sold.

Based on aggregated 13F filings for Q1 2022.