We are live on ! Find out more
EVH icon

Evolent Health

166 hedge funds and large institutions have $1.32B invested in Evolent Health in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.1M

157% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 30

1% less funds holding

Funds holding: 167166 (-1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1.26% less ownership

Funds ownership: 100.08%98.82% (-1.3%)

16% less capital invested

Capital invested by funds: $1.57B → $1.32B (-$253M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
77
Reduced
30
Closed
35
Calls
$6.88M
Puts
$2.1M
Net Calls
+$4.79M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Laurion Capital Management
New York
$226K -$533K -25,847 -67%
SP
127
Steelhead Partners
Washington
$212K +$245K +11,900 New
GCIA
128
Gabelli & Co Investment Advisers
New York
$205K +$237K +11,500 New
EAM
129
Evanson Asset Management
California
$196K
IIA
130
IPG Investment Advisors
California
$195K +$226K +10,960 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$190K +$4.06K +197 +2%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$184K
FMT
133
First Mercantile Trust
Tennessee
$160K +$24.8K +1,206 +15%
SG Americas Securities
134
SG Americas Securities
New York
$156K +$180K +8,756 New
TRCT
135
Tower Research Capital (TRC)
New York
$117K +$134K +6,484 +6,484%
Canada Life
136
Canada Life
Manitoba, Canada
$112K +$49.6K +2,406 +64%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$109K +$28.2K +1,370 +29%
AG
138
Advisor Group
Arizona
$75K +$14.7K +712 +20%
QT
139
Quantbot Technologies
New York
$69K +$80K +3,884 New
UBS Group
140
UBS Group
Switzerland
$61K +$3.5K +170 +5%
AIP
141
Ameritas Investment Partners
Nebraska
$56K
Citigroup
142
Citigroup
New York
$49K -$1.3K -63 -2%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$48K +$16.5K +800 +43%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$39K
BBHC
145
Brown Brothers Harriman & Co
New York
$36K
IIC
146
Integrated Investment Consultants
Michigan
$34K
PFBT
147
Parkside Financial Bank & Trust
Missouri
$25K -$185 -9 -0.6%
HNB
148
Huntington National Bank
Ohio
$24K
Barclays
149
Barclays
United Kingdom
$22K -$526K -25,516 -95%
CG
150
Cutler Group
California
$22K -$10.8K -524 -29%

EVH Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2017, worth a combined $1.32B — down 16% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EVH and 34 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.8M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $55.8M sold.

  • 166 institutional investors held Evolent Health (EVH) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $1.32B of Evolent Health stock for Q3 2017, down 16% quarter-over-quarter.
  • 34 funds opened new Evolent Health positions in Q3 2017 and 35 closed out, a net change of -1 holder.
  • The largest Evolent Health buyer in Q3 2017 was JP Morgan Chase, an estimated $41.8M added.
  • The largest Evolent Health seller in Q3 2017 was Pennant Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2017.