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Evolent Health

154 hedge funds and large institutions have $434M invested in Evolent Health in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $1.26M

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

7.77% less ownership

Funds ownership: 100.59%92.82% (-7.8%)

8% less funds holding

Funds holding: 167154 (-13)

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

43% less capital invested

Capital invested by funds: $764M → $434M (-$330M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
154
Holders Change
-13
Holders Change %
-7.78%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
24
Increased
53
Reduced
50
Closed
35
Calls
$1.87M
Puts
$1.26M
Net Calls
+$609K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$38.5M +$1.83M +204,683 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$35.2M +$1.51M +169,311 +3%
BlackRock
3
BlackRock
New York
$30.9M -$6.08M -680,962 -11%
BG
4
Bellevue Group
Switzerland
$24.9M +$9.22M +1,031,845 +29%
GT
5
Glenmede Trust
Pennsylvania
$20.8M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$20.7M +$510K +57,105 +2%
CS
7
Credit Suisse
Switzerland
$20.3M -$23.6K -2,643 -0.1%
EAM
8
Eagle Asset Management
Florida
$17M -$2.45M -274,515 -8%
RP
9
Riverbridge Partners
Minnesota
$13.8M -$3.1M -347,129 -12%
CTA
10
Carillon Tower Advisers
Florida
$12M -$2.75M -308,117 -11%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$11.6M -$700K -78,331 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$10.7M +$3.26M +364,848 +23%
ECP
13
Elk Creek Partners
Colorado
$10.6M +$20.3K +2,275 +0.1%
State Street
14
State Street
Massachusetts
$9.69M +$2.62M +292,880 +20%
FG
15
Formula Growth
Quebec, Canada
$9.2M -$1.91M -214,000 -11%
SAM
16
Silvercrest Asset Management
New York
$8.53M -$4.72M -528,341 -25%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$7.99M -$19.4M -2,169,812 -60%
SAM
18
Sectoral Asset Management
Quebec, Canada
$7.31M -$5.84M -653,500 -33%
Millennium Management
19
Millennium Management
New York
$6.93M -$3.16M -353,423 -22%
GIM
20
Granahan Investment Management
Massachusetts
$6.71M -$609K -68,168 -5%
PCM
21
Peregrine Capital Management
Minnesota
$6.54M +$142K +15,862 +1%
GF
22
Gabelli Funds
New York
$6.29M
Northern Trust
23
Northern Trust
Illinois
$5.96M +$307K +34,354 +3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.76M +$790K +88,468 +9%
DIM
25
DC Investments Management
Virginia
$5.46M +$3.33M +372,687 +59%

EVH Hedge Fund Activity: Q1 2020 in Review

154 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2020, worth a combined $434M — down 43% from $764M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of EVH and 24 opened new positions — a net loss of 11 holders — while 50 trimmed existing stakes and 53 added.

The largest buyer was Bellevue Group, adding an estimated $9.22M. The largest seller was Wellington Management Group, cutting an estimated $19.4M.

  • 154 institutional investors held Evolent Health (EVH) as of Q1 2020, down from 167 in Q4 2019.
  • Funds reported $434M of Evolent Health stock for Q1 2020, down 43% quarter-over-quarter.
  • 24 funds opened new Evolent Health positions in Q1 2020 and 35 closed out, a net change of -11 holders.
  • The largest Evolent Health buyer in Q1 2020 was Bellevue Group, an estimated $9.22M added.
  • The largest Evolent Health seller in Q1 2020 was Wellington Management Group, an estimated $19.4M sold.

Based on aggregated 13F filings for Q1 2020.