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Evolent Health
EVH

Overview Fund Activity

239 hedge funds and large institutions have $1.38B invested in Evolent Health in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 70 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.03%
New
58
Increased
90
Reduced
68
Closed
70
Calls
$20.2M
Puts
$12.8M
Net Calls
+$7.39M
Net Calls Change
+$16.1M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$58.8M
2
CCM
2
Camber Capital Management
Massachusetts
$45M
3
UBS Group
3
UBS Group
Switzerland
$20M
4
EC
4
Engaged Capital
California
$60.8M
5
Boston Partners
5
Boston Partners
Massachusetts
$27.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$40.2M
2
O
2
OrbiMed
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
HRCM
4
Hood River Capital Management
Florida
$0
5
FLAM
5
First Light Asset Management
Minnesota
$603K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$748K -$273K -24,255 -27%
SCM
102
Semanteon Capital Management
Massachusetts
$745K +$745K +66,230 New
HSA
103
Hussman Strategic Advisors
Maryland
$709K +$709K +63,000 New
Principal Financial Group
104
Principal Financial Group
Iowa
$703K +$57.1K +5,073 +9%
LCS
105
Levin Capital Strategies
New York
$664K +$664K +59,000 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651K -$79.5K -7,063 -11%
CF
107
Corebridge Financial
Texas
$646K -$48.7K -4,332 -7%
FC
108
FORA Capital
Florida
$638K +$638K +56,739 New
HSBC Holdings
109
HSBC Holdings
United Kingdom
$632K +$632K +57,210 New
WF
110
WoodTrust Financial
Wisconsin
$618K +$138K +12,250 +29%
BHCM
111
Brevan Howard Capital Management
Jersey
$613K +$613K +54,465 New
FLAM
112
First Light Asset Management
Minnesota
$603K -$25.3M -2,244,641 -98%
Verition Fund Management
113
Verition Fund Management
Connecticut
$596K +$71.9K +6,387 +14%
DIG
114
DeepCurrents Investment Group
New York
$589K +$589K +52,389 New
IIM
115
Ironwood Investment Management
Massachusetts
$586K +$314K +27,927 +116%
Truist Financial
116
Truist Financial
North Carolina
$567K -$242K -21,520 -30%
CSS
117
Cubist Systematic Strategies
Connecticut
$564K +$564K +50,144 New
IIM
118
INTECH Investment Management
Florida
$563K +$169K +15,026 +43%
Allianz Asset Management
119
Allianz Asset Management
Germany
$518K +$135K +11,983 +35%
GCM
120
Graham Capital Management
Connecticut
$513K +$513K +45,594 New
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$493K – – –
Brown Advisory
122
Brown Advisory
Maryland
$472K +$23 +2 +0%
RIM
123
Redwood Investment Management
Arizona
$468K +$468K +41,630 New
GCP
124
GSA Capital Partners
United Kingdom
$454K +$454K +40,370 New
Squarepoint
125
Squarepoint
New York
$445K +$445K +39,520 New
3 4
5
6 7