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Evolent Health

131 hedge funds and large institutions have $921M invested in Evolent Health in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more call options, than puts

Call options by funds: $5.97M | Put options by funds: $1.3M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

111% more capital invested

Capital invested by funds: $435M → $921M (+$485M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

22.89% more ownership

Funds ownership: 55.96%78.85% (+23%)

11% more funds holding

Funds holding: 118131 (+13)

Holders
131
Holders Change
+13
Holders Change %
+11.02%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
36
Increased
49
Reduced
30
Closed
17
Calls
$5.97M
Puts
$1.3M
Net Calls
+$4.68M
Net Calls Change
+$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$113M +$53.6M +2,790,791 +123%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M +$43.9M +2,289,227 +102%
PCM
3
Pennant Capital Management
New Jersey
$63.4M +$1.56M +81,300 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.5M +$7.46M +388,668 +18%
Invesco
5
Invesco
Georgia
$50.5M +$40.7M +2,119,233 +1,447%
William Blair & Company
6
William Blair & Company
Illinois
$32.7M +$2.17M +113,198 +7%
PA
7
Perceptive Advisors
New York
$32.2M +$21.8M +1,136,700 +369%
Millennium Management
8
Millennium Management
New York
$31.2M +$21.2M +1,103,704 +373%
TGHSA
9
TPG Group Holdings (SBS) Advisors
Texas
$29.3M -$7.4M -385,262 -23%
TCM
10
TimesSquare Capital Management
New York
$29.2M -$1.12M -58,200 -4%
BlackRock
11
BlackRock
New York
$23.7M +$20.3M +1,056,153 +22,443%
PCM
12
Peregrine Capital Management
Minnesota
$22.9M -$3.35M -174,776 -14%
ECP
13
Elk Creek Partners
Colorado
$22.1M +$769K +40,077 +4%
WRF
14
Waddell & Reed Financial
Kansas
$20.8M +$13.2M +686,200 +278%
Goldman Sachs
15
Goldman Sachs
New York
$18.6M +$2.94M +153,066 +22%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$16.5M +$13M +675,842 +1,026%
O
17
OppenheimerFunds
New York
$16.5M +$1.13M +59,075 +9%
MWNA
18
Marshall Wace North America
New York
$16.1M +$14.1M +733,762 New
UBS AM
19
UBS AM
Illinois
$13.4M +$11.5M +600,562 New
CC
20
Casdin Capital
New York
$11.6M -$672K -35,000 -6%
CWAM
21
Columbia Wanger Asset Management
Illinois
$11M +$601K +31,313 +7%
PHS
22
PFM Health Sciences
California
$10.7M +$9.22M +480,422 New
EDRH
23
Edmond de Rothschild Holding
Switzerland
$8.07M +$6.95M +362,000 New
GIM
24
Granahan Investment Management
Massachusetts
$7.93M -$34.1M -1,777,903 -83%
USAA
25
United Services Automobile Association
Texas
$7.9M -$89.3K -4,650 -1%

EVH Hedge Fund Activity: Q1 2017 in Review

131 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2017, worth a combined $921M — up 111% from $435M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EVH positions and 17 closed out — a net gain of 19 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $53.6M. The largest seller was Granahan Investment Management, cutting an estimated $34.1M.

  • 131 institutional investors held Evolent Health (EVH) as of Q1 2017, up from 118 in Q4 2016.
  • Funds reported $921M of Evolent Health stock for Q1 2017, up 111% quarter-over-quarter.
  • 36 funds opened new Evolent Health positions in Q1 2017 and 17 closed out, a net change of +19 holders.
  • The largest Evolent Health buyer in Q1 2017 was JP Morgan Chase, an estimated $53.6M added.
  • The largest Evolent Health seller in Q1 2017 was Granahan Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2017.