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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$150M -$29.7M -1,439,550 -15%
JP Morgan Chase
2
JP Morgan Chase
New York
$136M +$41.8M +2,026,893 +37%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.7M +$21.5M +1,043,679 +28%
BlackRock
4
BlackRock
New York
$60.7M +$20.5M +995,057 +41%
William Blair & Company
5
William Blair & Company
Illinois
$55.9M +$19.6M +953,065 +44%
ACH
6
ArrowMark Colorado Holdings
Colorado
$51.3M +$28.8M +1,397,580 +94%
Invesco
7
Invesco
Georgia
$40.9M -$130K -6,307 -0.3%
CWAM
8
Columbia Wanger Asset Management
Illinois
$39.4M +$4.49M +218,002 +11%
RP
9
Riverbridge Partners
Minnesota
$38.4M -$3.38M -163,806 -7%
PHS
10
PFM Health Sciences
California
$36.7M +$33.3M +1,614,855 +360%
WRF
11
Waddell & Reed Financial
Kansas
$34.2M +$17.2M +837,000 +77%
Millennium Management
12
Millennium Management
New York
$31M +$2.24M +108,726 +7%
EAM
13
Eagle Asset Management
Florida
$28.6M +$9.11M +442,058 +41%
TCM
14
TimesSquare Capital Management
New York
$28.3M +$1.78M +86,300 +6%
PCM
15
Peregrine Capital Management
Minnesota
$26.4M +$10.2M +495,536 +50%
ECP
16
Elk Creek Partners
Colorado
$20.9M +$5.67M +275,086 +31%
Goldman Sachs
17
Goldman Sachs
New York
$20.8M +$11.9M +575,242 +97%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$20.4M
CCM
19
Cadian Capital Management
New York
$16.7M +$19.4M +940,000 New
State Street
20
State Street
Massachusetts
$15.5M +$3.97M +192,907 +28%
PA
21
Perceptive Advisors
New York
$15.1M -$4.62M -224,327 -21%
O
22
OppenheimerFunds
New York
$14.5M +$1.42M +69,132 +9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$14.4M +$14.3M +692,872 +603%
FG
24
Formula Growth
Quebec, Canada
$14.3M +$14.5M +703,000 +700%
KCM
25
Kornitzer Capital Management
Kansas
$14.3M +$16.5M +801,005 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.