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Evolent Health

156 hedge funds and large institutions have $940M invested in Evolent Health in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 27 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 27

39% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $920K

4.69% more ownership

Funds ownership: 98.82%103.51% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 166156 (-10)

20% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 44

29% less capital invested

Capital invested by funds: $1.32B → $940M (-$378M)

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
75
Reduced
27
Closed
44
Calls
$1.28M
Puts
$920K
Net Calls
+$357K
Net Calls Change
-$4.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$97M +$111M +7,889,000 New
JP Morgan Chase
2
JP Morgan Chase
New York
$91.9M +$71.3K +5,055 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.7M +$2.85M +201,985 +4%
BlackRock
4
BlackRock
New York
$46.3M +$4.97M +352,524 +10%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.3M +$40.5M +2,874,211 +508%
William Blair & Company
6
William Blair & Company
Illinois
$36.5M -$2.4M -170,516 -5%
Millennium Management
7
Millennium Management
New York
$34.6M +$15.1M +1,073,282 +62%
RP
8
Riverbridge Partners
Minnesota
$32.9M +$7.29M +516,965 +24%
CWAM
9
Columbia Wanger Asset Management
Illinois
$27.9M +$751K +53,298 +2%
FG
10
Formula Growth
Quebec, Canada
$25.1M +$17.5M +1,240,200 +154%
EAM
11
Eagle Asset Management
Florida
$25.1M +$7.04M +499,247 +33%
ECP
12
Elk Creek Partners
Colorado
$24.4M +$11.4M +807,257 +69%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$23.1M -$92.3M -6,547,350 -78%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22M +$13.8M +978,609 +121%
PCM
15
Peregrine Capital Management
Minnesota
$19.8M +$1.76M +125,102 +8%
TCM
16
TimesSquare Capital Management
New York
$19.5M -$104K -7,350 -0.5%
TIM
17
Thornburg Investment Management
New Mexico
$19M +$21.8M +1,546,816 New
GIM
18
Granahan Investment Management
Massachusetts
$18.5M +$15.2M +1,077,432 +252%
Citadel Advisors
19
Citadel Advisors
Florida
$14.5M +$6.77M +480,036 +69%
WRF
20
Waddell & Reed Financial
Kansas
$14.4M -$10.5M -745,800 -39%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$14.1M
Aberdeen Group
22
Aberdeen Group
United Kingdom
$13.4M +$15.3M +1,085,568 New
CC
23
Casdin Capital
New York
$13.3M +$3.98M +282,500 +36%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$13.2M +$15.2M +1,076,377 New
KCM
25
Kornitzer Capital Management
Kansas
$12.4M +$2.89M +205,360 +26%

EVH Hedge Fund Activity: Q4 2017 in Review

156 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q4 2017, worth a combined $940M — down 29% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of EVH and 35 opened new positions — a net loss of 9 holders — while 27 trimmed existing stakes and 75 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $92.3M.

  • 156 institutional investors held Evolent Health (EVH) as of Q4 2017, down from 166 in Q3 2017.
  • Funds reported $940M of Evolent Health stock for Q4 2017, down 29% quarter-over-quarter.
  • 35 funds opened new Evolent Health positions in Q4 2017 and 44 closed out, a net change of -9 holders.
  • The largest Evolent Health buyer in Q4 2017 was Capital Research Global Investors, an estimated $111M added.
  • The largest Evolent Health seller in Q4 2017 was Fidelity Investments, an estimated $92.3M sold.

Based on aggregated 13F filings for Q4 2017.