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Evolent Health

69 hedge funds and large institutions have $195M invested in Evolent Health in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

0.73% more ownership

Funds ownership: 38.06%38.79% (+0.73%)

0% more funds holding

Funds holding: 6969 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

23% less capital invested

Capital invested by funds: $252M → $195M (-$57.1M)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
29
Reduced
16
Closed
12
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$28.9M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.9M +$408K +27,699 +2%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$17.8M -$6.89M -467,291 -24%
GIM
4
Granahan Investment Management
Massachusetts
$12.5M +$4.14M +281,117 +37%
TCM
5
TimesSquare Capital Management
New York
$11.9M +$2.39M +162,000 +20%
JP Morgan Chase
6
JP Morgan Chase
New York
$11.2M +$185K +12,586 +1%
Goldman Sachs
7
Goldman Sachs
New York
$10.9M -$168K -11,378 -1%
PCM
8
Pennant Capital Management
New Jersey
$10.7M +$1.82M +123,599 +16%
Wells Fargo
9
Wells Fargo
California
$9.8M +$2.15M +145,685 +22%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.6M +$1.35M +91,805 +13%
PC
11
Pier Capital
Connecticut
$4.44M -$128K -8,716 -2%
ECP
12
Elk Creek Partners
Colorado
$4.33M +$587K +39,862 +13%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$4.31M +$2.86M +194,222 +120%
BFA
14
BlackRock Fund Advisors
California
$3.96M +$191K +12,970 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.27M +$3.19M +216,200 +403%
BIT
16
BlackRock Institutional Trust
California
$3.07M +$557K +37,800 +18%
American Century Companies
17
American Century Companies
Missouri
$2.93M +$301K +20,445 +9%
State Street
18
State Street
Massachusetts
$2.02M +$444K +30,148 +22%
Citadel Advisors
19
Citadel Advisors
Florida
$1.8M +$453K +30,746 +26%
PA
20
Perceptive Advisors
New York
$1.79M +$152K +10,311 +8%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.71M +$1.55M +105,300 +297%
Northern Trust
22
Northern Trust
Illinois
$1.67M +$1.63M +110,892 +408%
WSA
23
Wall Street Associates
California
$1.67M -$749K -50,800 -27%
UBS AM
24
UBS AM
Illinois
$1.65M -$158K -10,738 -7%
WRF
25
Waddell & Reed Financial
Kansas
$1.58M -$186K -12,613 -9%

EVH Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q4 2015, worth a combined $195M — down 23% from $252M a quarter earlier.

Fund positioning in EVH was balanced in Q4 2015: 12 funds opened new positions, 12 closed out, 29 added to existing stakes and 16 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $4.14M. The largest seller was Lord, Abbett & Co, cutting an estimated $6.89M.

  • 69 institutional investors held Evolent Health (EVH) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $195M of Evolent Health stock for Q4 2015, down 23% quarter-over-quarter.
  • 12 funds opened new Evolent Health positions in Q4 2015 and 12 closed out, a net change of 0 holders.
  • The largest Evolent Health buyer in Q4 2015 was Granahan Investment Management, an estimated $4.14M added.
  • The largest Evolent Health seller in Q4 2015 was Lord, Abbett & Co, an estimated $6.89M sold.

Based on aggregated 13F filings for Q4 2015.