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Evolent Health

136 hedge funds and large institutions have $522M invested in Evolent Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $434M → $522M (+$88.6M)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.77M

6.87% less ownership

Funds ownership: 92.82%85.95% (-6.9%)

12% less funds holding

Funds holding: 154136 (-18)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
43
Closed
37
Calls
$1.8M
Puts
$1.77M
Net Calls
+$31K
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
LC
126
Lindbrook Capital
California
$4K
VRM
127
Vectors Research Management
New York
$2K
IFAM
128
Institutional & Family Asset Management
Colorado
$1K -$228 -34 -23%
IRC
129
Investors Research Corp
Georgia
$1K
SF
130
Synovus Financial
Georgia
$1K
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$1K +$670 +100 New
CFGS
132
Concourse Financial Group Securities
Alabama
$1K +$1.34K +200 New
KFS
133
Kelly Financial Services
Massachusetts
$712
Aberdeen Group
134
Aberdeen Group
United Kingdom
-$11.6M -2,146,329 Closed
Wellington Management Group
135
Wellington Management Group
Massachusetts
-$7.99M -1,470,988 Closed
Allianz Asset Management
136
Allianz Asset Management
Germany
-$993K -182,866 Closed
OAM
137
Oppenheimer Asset Management
New York
-$891K -164,107 Closed
MAG
138
Millrace Asset Group
Pennsylvania
-$710K -130,732 Closed
Luther King Capital Management (LKCM)
139
Luther King Capital Management (LKCM)
Texas
-$644K -118,540 Closed
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
-$615K -113,206 Closed
Jacobs Levy Equity Management
141
Jacobs Levy Equity Management
New Jersey
-$493K -90,800 Closed
DTL
142
Dynamic Technology Lab
Singapore
-$365K -67,188 Closed
CCA
143
Conestoga Capital Advisors
Pennsylvania
-$349K -64,340 Closed
DIG
144
DeepCurrents Investment Group
New York
-$232K -42,700 Closed
GCP
145
GSA Capital Partners
United Kingdom
-$204K -37,652 Closed
SG Americas Securities
146
SG Americas Securities
New York
-$175K -32,223 Closed
LCS
147
Levin Capital Strategies
New York
-$147K -27,132 Closed
VFA
148
Voya Financial Advisors
Connecticut
-$133K -23,576 Closed
HighTower Advisors
149
HighTower Advisors
Illinois
-$102K -21,401 Closed
RFC
150
Regions Financial Corp
Alabama
-$105K -19,281 Closed

EVH Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2020, worth a combined $522M — up 20% from $434M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EVH and 21 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Granahan Investment Management, adding an estimated $11M. The largest seller was Riverbridge Partners, cutting an estimated $16.9M.

  • 136 institutional investors held Evolent Health (EVH) as of Q2 2020, down from 154 in Q1 2020.
  • Funds reported $522M of Evolent Health stock for Q2 2020, up 20% quarter-over-quarter.
  • 21 funds opened new Evolent Health positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Evolent Health buyer in Q2 2020 was Granahan Investment Management, an estimated $11M added.
  • The largest Evolent Health seller in Q2 2020 was Riverbridge Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2020.