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Evolent Health

251 hedge funds and large institutions have $3.35B invested in Evolent Health in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 19

26% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 74

24% more capital invested

Capital invested by funds: $2.7B → $3.35B (+$650M)

17% more funds holding

Funds holding: 215251 (+36)

5.99% more ownership

Funds ownership: 97.94%103.93% (+6%)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

62% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $27M

Holders
251
Holders Change
+36
Holders Change %
+16.74%
% of All Funds
4.32%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
55
Increased
93
Reduced
74
Closed
19
Calls
$10.4M
Puts
$27M
Net Calls
-$16.6M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.25M +$390K +11,073 +47%
MNBTD
127
Moody National Bank Trust Division
Texas
$1.22M +$257K +7,300 +27%
Principal Financial Group
128
Principal Financial Group
Iowa
$1.2M -$20.1M -571,111 -94%
AC
129
Apogem Capital
New York
$1.18M
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$19.4K -552 -2%
JCIA
131
Jackson Creek Investment Advisors
Colorado
$1.14M -$38.6K -1,095 -3%
Brown Advisory
132
Brown Advisory
Maryland
$1.13M +$274K +7,785 +33%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$1.1M +$402K +11,416 +59%
GCM
134
Graham Capital Management
Connecticut
$1.07M +$424K +12,041 +68%
AG
135
Algert Global
California
$1.04M +$1.02M +29,094 New
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$980K +$345K +9,805 +56%
PCM
137
Penserra Capital Management
California
$973K +$290K +8,218 +44%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$944K -$142K -4,030 -13%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$941K
KCM
140
Kennedy Capital Management
Missouri
$924K -$9.13M -259,264 -91%
LPL Financial
141
LPL Financial
California
$904K +$106K +3,005 +14%
LOAME
142
Lombard Odier Asset Management (Europe)
United Kingdom
$898K -$282K -8,000 -24%
GAM
143
Gotham Asset Management
New York
$882K +$274K +7,790 +47%
SGI
144
Summit Global Investments
Utah
$873K -$3.29M -93,325 -79%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$870K +$853K +24,221 New
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$868K +$851K +24,165 New
JMPWA
147
JP Morgan Private Wealth Advisors
California
$861K -$23.6K -670 -3%
Stifel Financial
148
Stifel Financial
Missouri
$768K +$25.6K +726 +4%
ASRS
149
Arizona State Retirement System
Arizona
$760K +$8.28K +235 +1%
BCM
150
Bayesian Capital Management
New York
$736K +$722K +20,489 New

EVH Hedge Fund Activity: Q3 2022 in Review

251 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2022, worth a combined $3.35B — up 24% from $2.7B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EVH positions and 19 closed out — a net gain of 36 holders — while 93 added to existing stakes and 74 trimmed.

The largest buyer was Invesco, adding an estimated $47.6M. The largest seller was Engaged Capital, cutting an estimated $138M.

  • 251 institutional investors held Evolent Health (EVH) as of Q3 2022, up from 215 in Q2 2022.
  • Funds reported $3.35B of Evolent Health stock for Q3 2022, up 24% quarter-over-quarter.
  • 55 funds opened new Evolent Health positions in Q3 2022 and 19 closed out, a net change of +36 holders.
  • The largest Evolent Health buyer in Q3 2022 was Invesco, an estimated $47.6M added.
  • The largest Evolent Health seller in Q3 2022 was Engaged Capital, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2022.