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Evolent Health
EVH

Overview Fund Activity

240 hedge funds and large institutions have $3.62B invested in Evolent Health in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
88
Reduced
73
Closed
33
Calls
$3.01M
Puts
$6.96M
Net Calls
-$3.95M
Net Calls Change
-$9.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$461M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.1M
3
ITP
3
Iron Triangle Partners
Connecticut
$32.5M
4
FCM
4
Farallon Capital Management
California
$37.1M
5
TGA
5
TPG GP A
Texas
$24.8M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$10M
2
Citadel Advisors
2
Citadel Advisors
Florida
$46.6M
3
BlackRock
3
BlackRock
New York
$225M
4
EC
4
Engaged Capital
California
$71.8M
5
CS
5
Credit Suisse
Switzerland
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.98M -$349K -10,754 -15%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$1.84M +$1.84M +56,736 New
KCM
103
Kennedy Capital Management
Missouri
$1.84M +$221K +6,822 +14%
EIM
104
Essex Investment Management
Massachusetts
$1.84M +$351K +10,829 +24%
RG
105
Renaissance Group
Kentucky
$1.55M +$134K +4,138 +10%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.53M +$641K +19,767 +73%
PCH
107
Polar Capital Holdings
United Kingdom
$1.51M – – –
RJA
108
Raymond James & Associates
Florida
$1.44M -$96.3K -2,968 -6%
WF
109
WoodTrust Financial
Wisconsin
$1.39M +$227K +7,000 +20%
MIM
110
MetLife Investment Management
New Jersey
$1.39M – – –
Citigroup
111
Citigroup
New York
$1.38M +$1.24M +38,176 +849%
Jane Street
112
Jane Street
New York
$1.37M +$473K +14,591 +53%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.35M +$502K +15,466 +59%
Prudential Financial
114
Prudential Financial
New Jersey
$1.32M -$3.63M -111,959 -73%
AIG
115
American International Group
New York
$1.28M +$25.6K +788 +2%
First Trust Advisors
116
First Trust Advisors
Illinois
$1.27M -$1.48M -45,586 -54%
JFG
117
Jefferies Financial Group
New York
$1.18M -$149K -4,593 -11%
LBWM
118
Left Brain Wealth Management
Illinois
$1.17M +$353K +9,692 +43%
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.16M +$15.7K +483 +1%
PFM
120
Premier Fund Managers
United Kingdom
$1.12M +$1.12M +35,085 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.11M +$546K +16,838 +97%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$9.51K +293 +0.9%
ADIM
123
Alpha DNA Investment Management
Maryland
$1.08M +$1.08M +33,231 New
Brown Advisory
124
Brown Advisory
Maryland
$1.02M – – –
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$993K – – –
3 4
5
6 7