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Evolent Health

80 hedge funds and large institutions have $347M invested in Evolent Health in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 13

100% more capital invested

Capital invested by funds: $173M → $347M (+$174M)

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

14% more funds holding

Funds holding: 7080 (+10)

3.74% more ownership

Funds ownership: 38.69%42.43% (+3.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
80
Holders Change
+10
Holders Change %
+14.29%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
33
Reduced
13
Closed
12
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
TGHSA
1
TPG Group Holdings (SBS) Advisors
Texas
$45.8M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.8M +$2.6M +189,612 +11%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.7M +$656K +47,773 +4%
PCM
4
Pennant Capital Management
New Jersey
$25.7M -$337K -24,550 -2%
TCM
5
TimesSquare Capital Management
New York
$21.1M -$1.27M -92,700 -8%
Wells Fargo
6
Wells Fargo
California
$20.5M +$2.48M +180,809 +20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.5M +$995K +72,454 +8%
GIM
8
Granahan Investment Management
Massachusetts
$17.6M -$71.9K -5,233 -0.6%
PA
9
Perceptive Advisors
New York
$16.8M +$3.49M +254,134 +41%
Goldman Sachs
10
Goldman Sachs
New York
$10.4M -$4.74M -345,007 -39%
ECP
11
Elk Creek Partners
Colorado
$9.03M -$1.34M -97,668 -17%
BFA
12
BlackRock Fund Advisors
California
$6.89M +$655K +47,715 +15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.56M +$582K +42,414 +14%
William Blair & Company
14
William Blair & Company
Illinois
$6.56M +$3.16M +229,748 +205%
BIT
15
BlackRock Institutional Trust
California
$6.1M +$917K +66,773 +27%
American Century Companies
16
American Century Companies
Missouri
$5.43M +$1.3M +94,751 +50%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.6M +$481K +35,003 +17%
CC
18
Casdin Capital
New York
$4.6M +$3.29M +239,500 New
Macquarie Group
19
Macquarie Group
Australia
$4.04M +$2.89M +210,320 New
State Street
20
State Street
Massachusetts
$4.02M +$439K +31,987 +18%
EI
21
EAM Investors
California
$3.97M +$2.84M +206,806 New
SFM
22
Systematic Financial Management
New Jersey
$3.48M +$2.49M +181,275 New
WSA
23
Wall Street Associates
California
$3.39M +$534K +38,900 +28%
WRF
24
Waddell & Reed Financial
Kansas
$3.32M
DCM
25
Driehaus Capital Management
Illinois
$3.22M +$2.3M +167,634 New

EVH Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2016, worth a combined $347M — up 100% from $173M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EVH positions and 12 closed out — a net gain of 11 holders — while 33 added to existing stakes and 13 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $3.49M. The largest seller was Goldman Sachs, cutting an estimated $4.74M.

  • 80 institutional investors held Evolent Health (EVH) as of Q2 2016, up from 70 in Q1 2016.
  • Funds reported $347M of Evolent Health stock for Q2 2016, up 100% quarter-over-quarter.
  • 23 funds opened new Evolent Health positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Evolent Health buyer in Q2 2016 was Perceptive Advisors, an estimated $3.49M added.
  • The largest Evolent Health seller in Q2 2016 was Goldman Sachs, an estimated $4.74M sold.

Based on aggregated 13F filings for Q2 2016.