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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
ACPU
176
Arrowgrass Capital Partners (US)
Delaware
-$2.54M -100,000 Closed
MF
177
Magnetar Financial
Illinois
-$2.54M -100,000 Closed
AR
178
Advisory Research
Illinois
-$2.2M -86,739 Closed
PI
179
Putnam Investments
Massachusetts
-$1.99M -78,611 Closed
GGHC
180
Gilder Gagnon Howe & Co
New York
-$1.87M -73,735 Closed
MAG
181
Millrace Asset Group
Pennsylvania
-$1.52M -60,000 Closed
AQR Capital Management
182
AQR Capital Management
Connecticut
-$862K -34,004 Closed
CPIM
183
Columbia Partners Investment Management
Virginia
-$707K -27,925 Closed
SEI Investments
184
SEI Investments
Pennsylvania
-$660K -26,055 Closed
DCM
185
Driehaus Capital Management
Illinois
-$659K -25,988 Closed
OAC
186
OMERS Administration Corp
Ontario, Canada
-$651K -25,700 Closed
DTL
187
Dynamic Technology Lab
Singapore
-$635K -25,079 Closed
BCM
188
BlueMar Capital Management
Florida
-$634K -25,000 Closed
WAM
189
Wolverine Asset Management
Illinois
-$515K -25,000 Closed
NIT
190
NumerixS Investment Technologies
British Columbia, Canada
-$421K -16,611 Closed
FRM
191
Fox Run Management
Connecticut
-$363K -14,300 Closed
GAM
192
Gotham Asset Management
New York
-$342K -13,472 Closed
FA
193
FDx Advisors
Illinois
-$246K -9,723 Closed
EMG
194
ETF Managers Group
New Jersey
-$102K -4,013 Closed
ST
195
Smithfield Trust
Pennsylvania
-$101K -4,000 Closed
DADC
196
D.A. Davidson & Co
Montana
-$83K -3,275 Closed
PHK
197
Point72 Hong Kong
Hong Kong
-$16K -612 Closed
Creative Planning
198
Creative Planning
Kansas
-$13K -525 Closed
TWA
199
TCI Wealth Advisors
Arizona
-$1K -32 Closed
VFA
200
Valeo Financial Advisors
Indiana
+$515 +25 New

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.