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Evolent Health
EVH

174 hedge funds and large institutions have $585M invested in Evolent Health in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

361% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.63M

78% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 45

2.92% more ownership

Funds ownership: 97.14% → 100.06% (+2.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less capital invested

Capital invested by funds: $611M → $585M (-$26M)

5% less funds holding

Funds holding: 183 → 174 (-9)

26% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 27

Holders
174
Holders Change
-9
Holders Change %
-4.92%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
80
Reduced
45
Closed
27
Calls
$12.1M
Puts
$2.63M
Net Calls
+$9.49M
Net Calls Change
+$5.29M

Top Buyers

Rank Fund Capital Flow
1
SAM
Silvercrest Asset Management
New York
+$14.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$10.7M
4
BlackRock
BlackRock
New York
+$10.1M
5
CTA
Carillon Tower Advisers
Florida
+$8.38M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$8.56M
2
Citigroup
Citigroup
New York
-$8.08M
3
WRF
Waddell & Reed Financial
Kansas
-$8.03M
4
Stifel Financial
Stifel Financial
Missouri
-$6.06M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
-$5.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$13K – – –
Federated Hermes
152
Federated Hermes
Pennsylvania
$12K +$12K +1,669 New
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$11K -$15.3K -2,134 -59%
TF
154
Tompkins Financial
New York
$9K – – –
HNB
155
Huntington National Bank
Ohio
$7K – – –
QCG
156
Quadrant Capital Group
Ohio
$7K +$7.18K +1,000 New
FHA
157
First Horizon Advisors
Tennessee
$4K – – –
CFA
158
Carroll Financial Associates
North Carolina
$3K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$3K – – –
VRM
160
Vectors Research Management
New York
$3K – – –
PA
161
Parallel Advisors
California
$3K +$2.73K +380 New
Lazard Asset Management
162
Lazard Asset Management
New York
$2K -$2.4K -335 -48%
Fidelity Investments
163
Fidelity Investments
Massachusetts
$1K -$653 -91 -39%
SF
164
Synovus Financial
Georgia
$1K -$538 -75 -43%
SIAP
165
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
IFAM
166
Institutional & Family Asset Management
Colorado
$1K +$495 +69 +90%
TWA
167
TCI Wealth Advisors
Arizona
$1K +$588 +82 New
KFS
168
Kelly Financial Services
Massachusetts
$719 – – –
GWAG
169
Garrett Wealth Advisory Group
Texas
$647 +$646 +90 New
WRF
170
Waddell & Reed Financial
Kansas
– -$8.03M -1,010,599 Closed
EGM
171
Engineers Gate Manager
New York
– -$2.79M -351,107 Closed
USAA
172
United Services Automobile Association
Texas
– -$2.38M -300,053 Closed
ARTA
173
A.R.T. Advisors
New York
– -$1.21M -151,686 Closed
QT
174
Quantbot Technologies
New York
– -$946K -119,079 Closed
GH
175
GAM Holding
Switzerland
– -$797K -100,250 Closed
4 5 6
7
8

EVH Hedge Fund Activity: Q3 2019 in Review

174 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2019, worth a combined $585M — down 4.3% from $611M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of EVH and 20 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 80 added.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $14.6M. The largest seller was Marshall Wace, cutting an estimated $8.56M.

  • 174 institutional investors held Evolent Health (EVH) as of Q3 2019, down from 183 in Q2 2019.
  • Funds reported $585M of Evolent Health stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 20 funds opened new Evolent Health positions in Q3 2019 and 27 closed out, a net change of -7 holders.
  • The largest Evolent Health buyer in Q3 2019 was Silvercrest Asset Management, an estimated $14.6M added.
  • The largest Evolent Health seller in Q3 2019 was Marshall Wace, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2019.