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Evolent Health
EVH

Overview Fund Activity

240 hedge funds and large institutions have $3.62B invested in Evolent Health in 2023 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 73 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
42
Increased
88
Reduced
73
Closed
33
Calls
$3.01M
Puts
$6.96M
Net Calls
-$3.95M
Net Calls Change
-$9.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$461M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$81.1M
3
ITP
Iron Triangle Partners
Connecticut
$32.5M
4
FCM
Farallon Capital Management
California
$37.1M
5
TGA
TPG GP A
Texas
$24.8M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$10M
2
Citadel Advisors
Citadel Advisors
Florida
$46.6M
3
BlackRock
BlackRock
New York
$225M
4
EC
Engaged Capital
California
$71.8M
5
CS
Credit Suisse
Switzerland
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$966K -$457K -14,096 -32%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$850K – – –
ASRS
128
Arizona State Retirement System
Arizona
$809K +$53.3K +1,642 +7%
SG Americas Securities
129
SG Americas Securities
New York
$786K +$786K +24,236 New
PWP
130
Perfromance Wealth Partners
Illinois
$762K +$762K +23,485 New
BCM
131
Bayesian Capital Management
New York
$746K +$746K +22,976 New
AQR Capital Management
132
AQR Capital Management
Connecticut
$745K -$1.78M -54,806 -70%
CCIA
133
Campbell & Co Investment Adviser
Maryland
$739K +$739K +22,759 New
LCM
134
Legato Capital Management
California
$727K – – –
Stifel Financial
135
Stifel Financial
Missouri
$726K +$73.5K +2,264 +11%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$715K -$295K -9,096 -29%
AIM
137
Aigen Investment Management
New York
$694K +$694K +21,381 New
HIM
138
Hillsdale Investment Management
Ontario, Canada
$688K +$688K +21,200 New
LPL Financial
139
LPL Financial
California
$676K -$116K -3,565 -15%
Canada Life
140
Canada Life
Manitoba, Canada
$664K – – –
WB
141
WesBanco Bank
West Virginia
$656K – – –
PGCM
142
Prescott Group Capital Management
Oklahoma
$649K – – –
LOAME
143
Lombard Odier Asset Management (Europe)
United Kingdom
$584K -$81.1K -2,500 -12%
AWM
144
AE Wealth Management
Kansas
$576K +$576K +17,751 New
WG
145
Winton Group
United Kingdom
$572K +$572K +17,613 New
LFAS
146
Level Four Advisory Services
Texas
$557K +$557K +17,155 New
SGI
147
Summit Global Investments
Utah
$526K -$250K -7,700 -32%
AG
148
Ascent Group
Virginia
$498K +$9.74K +300 +2%
CSS
149
Cubist Systematic Strategies
Connecticut
$498K -$304K -9,359 -38%
NYLIM
150
New York Life Investment Management
New York
$496K +$496K +15,279 New
4 5
6
7 8