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Evolent Health
EVH

Overview Fund Activity

203 hedge funds and large institutions have $3.34B invested in Evolent Health in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-14
Holders Change %
-6.45%
% of All Funds
3.24%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
18
Increased
84
Reduced
73
Closed
30
Calls
$1.69M
Puts
$5.9M
Net Calls
-$4.21M
Net Calls Change
-$296K

Top Buyers

1
RCM
RA Capital Management
Massachusetts
$74.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40.2M
3
EC
Engaged Capital
California
$77.1M
4
HRCM
Hood River Capital Management
Florida
$51.9M
5
Citadel Advisors
Citadel Advisors
Florida
$45.7M

Top Sellers

1
Invesco
Invesco
Georgia
$52.6M
2
RI
Redwood Investments
Massachusetts
$0
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$91.2K
4
Macquarie Group
Macquarie Group
Australia
$31.7M
5
KCM
Kornitzer Capital Management
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$497K -$118K -4,332 -19%
ZCI
127
Zevenbergen Capital Investments
Washington
$483K +$98K +3,600 +25%
VFA
128
Values First Advisors
Tennessee
$481K +$481K +17,674 New
AB
129
Amalgamated Bank
New York
$464K +$40.9K +1,500 +10%
AP
130
AtonRa Partners
Switzerland
$455K -$11.4K -419 -2%
LOAME
131
Lombard Odier Asset Management (Europe)
United Kingdom
$436K – – –
AG
132
Ascent Group
Virginia
$432K +$19.4K +700 +5%
N
133
Natixis
France
$413K +$413K +15,157 New
AS
134
Altshuler Shaham
Israel
$408K +$81.7K +3,000 +25%
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$406K – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$390K -$463 -17 -0.1%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
HI
138
Harbour Investments
Wisconsin
$356K -$13.6K -500 -4%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$349K +$349K +12,820 New
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$339K +$339K +12,442 New
Principal Financial Group
141
Principal Financial Group
Iowa
$314K -$2.85M -104,781 -90%
AQR Capital Management
142
AQR Capital Management
Connecticut
$304K -$297K -10,890 -49%
Prudential Financial
143
Prudential Financial
New Jersey
$303K -$130K -4,756 -30%
NYLIM
144
New York Life Investment Management
New York
$299K -$47.1K -1,729 -14%
AIP
145
Ameritas Investment Partners
Nebraska
$298K +$50.3K +1,848 +20%
Corient Private Wealth
146
Corient Private Wealth
Florida
$287K +$287K +10,548 New
CC
147
Chicago Capital
Illinois
$274K – – –
GCIA
148
Gabelli & Co Investment Advisers
New York
$272K – – –
MS
149
Maven Securities
Jersey
$272K – – –
SWM
150
SeaCrest Wealth Management
New York
$269K +$2.72K +100 +1%
4 5
6
7 8