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Evolent Health

166 hedge funds and large institutions have $1.32B invested in Evolent Health in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 30 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $6.88M | Put options by funds: $2.1M

157% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 30

1% less funds holding

Funds holding: 167166 (-1)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1.26% less ownership

Funds ownership: 100.08%98.82% (-1.3%)

16% less capital invested

Capital invested by funds: $1.57B → $1.32B (-$253M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
77
Reduced
30
Closed
35
Calls
$6.88M
Puts
$2.1M
Net Calls
+$4.79M
Net Calls Change
+$3.48M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$19K
GT
152
Greenleaf Trust
Michigan
$14K +$15.9K +772 New
TF
153
Tompkins Financial
New York
$13K
FANJ
154
Financial Architects (New Jersey)
New Jersey
$9K -$10.3K -500 -50%
BFEC
155
Benjamin F. Edwards & Company
Missouri
$9K
WA
156
WealthTrust-Arizona
Arizona
$6K -$4.1K -199 -39%
CHP
157
Cable Hill Partners
Oregon
$5K -$185 -9 -3%
FHA
158
First Horizon Advisors
Tennessee
$4K
QCG
159
Quadrant Capital Group
Ohio
$4K
SIAP
160
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K
CFA
161
Carroll Financial Associates
North Carolina
$3K
QI
162
QS Investors
New York
$2K +$804 +39 +78%
BTIS
163
BB&T Investment Services
North Carolina
$2K +$1.61K +78 New
FMP
164
Financial Management Professionals
Texas
$1K +$1.79K +87 New
PCM
165
Pennant Capital Management
New Jersey
-$55.8M -2,201,130 Closed
Russell Investments Group
166
Russell Investments Group
United Kingdom
-$17.6M -692,548 Closed
CM
167
Castleark Management
Illinois
-$14.3M -564,057 Closed
NCGI
168
Next Century Growth Investors
Minnesota
-$13.6M -534,543 Closed
Norges Bank
169
Norges Bank
Norway
-$10.1M -400,000 Closed
FA
170
Friess Associates
Delaware
-$9.97M -393,163 Closed
TCM
171
Timpani Capital Management
Wisconsin
-$4.79M -188,751 Closed
PC
172
Polar Capital
United Kingdom
-$4.34M -171,281 Closed
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
-$3.8M -150,000 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
-$3.13M -123,271 Closed
BAMCO Inc
175
BAMCO Inc
New York
-$3.07M -121,000 Closed

EVH Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2017, worth a combined $1.32B — down 16% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EVH and 34 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 77 added.

The largest buyer was JP Morgan Chase, adding an estimated $41.8M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $55.8M sold.

  • 166 institutional investors held Evolent Health (EVH) as of Q3 2017, down from 167 in Q2 2017.
  • Funds reported $1.32B of Evolent Health stock for Q3 2017, down 16% quarter-over-quarter.
  • 34 funds opened new Evolent Health positions in Q3 2017 and 35 closed out, a net change of -1 holder.
  • The largest Evolent Health buyer in Q3 2017 was JP Morgan Chase, an estimated $41.8M added.
  • The largest Evolent Health seller in Q3 2017 was Pennant Capital Management, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2017.