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Evolent Health

183 hedge funds and large institutions have $611M invested in Evolent Health in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 34 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $1.82M

147% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 34

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3.72% less ownership

Funds ownership: 100.86%97.14% (-3.7%)

5% less funds holding

Funds holding: 192183 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

39% less capital invested

Capital invested by funds: $1.01B → $611M (-$397M)

Holders
183
Holders Change
-9
Holders Change %
-4.69%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
33
Increased
84
Reduced
34
Closed
39
Calls
$6.01M
Puts
$1.82M
Net Calls
+$4.2M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$153K +$3.67K +310 +2%
VFA
127
Voya Financial Advisors
Connecticut
$139K +$51.1K +4,316 +32%
BB
128
Bell Bank
North Dakota
$132K -$6.52K -551 -3%
AIM
129
Alambic Investment Management
California
$129K +$192K +16,222 New
ACM
130
AlphaCrest Capital Management
New York
$127K -$45K -3,800 -19%
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$125K +$186K +15,711 New
HighTower Advisors
132
HighTower Advisors
Illinois
$124K +$6.18K +522 +3%
GCIA
133
Gabelli & Co Investment Advisers
New York
$123K +$50.9K +4,300 +38%
CM
134
Caption Management
Oklahoma
$115K +$172K +14,500 New
RFC
135
Regions Financial Corp
Alabama
$113K +$169K +14,247 New
AG
136
Advisor Group
Arizona
$108K -$65.2K -5,504 -29%
XK
137
Xact Kapitalforvaltning
Sweden
$103K
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$95K +$69.3K +5,856 +94%
CC
139
Chicago Capital
Illinois
$91K +$10.7K +904 +9%
California Public Employees Retirement System
140
California Public Employees Retirement System
California
$90K -$56.1K -4,741 -30%
AB
141
Amalgamated Bank
New York
$87K +$130K +10,949 New
AQR Capital Management
142
AQR Capital Management
Connecticut
$84K -$193K -16,314 -61%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$83K -$28.5K -2,405 -19%
EAM
144
Evanson Asset Management
California
$80K
Brown Advisory
145
Brown Advisory
Maryland
$80K +$1.42K +120 +1%
ECM
146
ETrade Capital Management
Virginia
$80K +$119K +10,040 New
Canada Life
147
Canada Life
Manitoba, Canada
$69K
Group One Trading
148
Group One Trading
Illinois
$64K +$95.2K +8,038 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$55K -$103K -8,700 -55%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$55K

EVH Hedge Fund Activity: Q2 2019 in Review

183 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2019, worth a combined $611M — down 39% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EVH and 33 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 84 added.

The largest buyer was Glenmede Trust, adding an estimated $32.7M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $62.4M sold.

  • 183 institutional investors held Evolent Health (EVH) as of Q2 2019, down from 192 in Q1 2019.
  • Funds reported $611M of Evolent Health stock for Q2 2019, down 39% quarter-over-quarter.
  • 33 funds opened new Evolent Health positions in Q2 2019 and 39 closed out, a net change of -6 holders.
  • The largest Evolent Health buyer in Q2 2019 was Glenmede Trust, an estimated $32.7M added.
  • The largest Evolent Health seller in Q2 2019 was Capital Research Global Investors, an estimated $62.4M sold.

Based on aggregated 13F filings for Q2 2019.