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Evolent Health

136 hedge funds and large institutions have $522M invested in Evolent Health in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $434M → $522M (+$88.6M)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

2% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.77M

6.87% less ownership

Funds ownership: 92.82%85.95% (-6.9%)

12% less funds holding

Funds holding: 154136 (-18)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
136
Holders Change
-18
Holders Change %
-11.69%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
46
Reduced
43
Closed
37
Calls
$1.8M
Puts
$1.77M
Net Calls
+$31K
Net Calls Change
-$578K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$51.2M +$655K +97,870 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$46.2M +$7.11K +1,061 +0%
BlackRock
3
BlackRock
New York
$41.5M +$919K +137,247 +2%
BG
4
Bellevue Group
Switzerland
$35.8M +$3M +447,905 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.8M -$297K -44,406 -1%
CS
6
Credit Suisse
Switzerland
$26.7M +$59.2K +8,844 +0.2%
GIM
7
Granahan Investment Management
Massachusetts
$20.5M +$11M +1,643,233 +133%
EAM
8
Eagle Asset Management
Florida
$19.8M -$1.64M -245,350 -8%
William Blair & Company
9
William Blair & Company
Illinois
$18M +$10.9M +1,621,400 +179%
CTA
10
Carillon Tower Advisers
Florida
$16M -$1.65M -246,116 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.5M -$498K -74,309 -4%
State Street
12
State Street
Massachusetts
$13.5M +$754K +112,534 +6%
SAM
13
Sectoral Asset Management
Quebec, Canada
$13M +$3.19M +476,625 +35%
SAM
14
Silvercrest Asset Management
New York
$12.8M +$1.52M +227,401 +14%
FG
15
Formula Growth
Quebec, Canada
$11.4M -$603K -90,095 -5%
GT
16
Glenmede Trust
Pennsylvania
$10.6M -$5.37M -802,223 -35%
PCM
17
Peregrine Capital Management
Minnesota
$8.3M -$260K -38,825 -3%
DIM
18
DC Investments Management
Virginia
$8.29M +$1.07M +159,366 +16%
GF
19
Gabelli Funds
New York
$8.16M -$73.7K -11,000 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.87M +$303K +45,187 +4%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$7.49M +$734K +109,635 +12%
Northern Trust
22
Northern Trust
Illinois
$7.19M -$586K -87,449 -8%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$6.09M +$5.73M +855,101 New
VOYA Investment Management
24
VOYA Investment Management
Georgia
$5.32M -$701K -104,624 -12%
RA
25
Royce & Associates
New York
$5.17M +$1.29M +192,400 +36%

EVH Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q2 2020, worth a combined $522M — up 20% from $434M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EVH and 21 opened new positions — a net loss of 16 holders — while 43 trimmed existing stakes and 46 added.

The largest buyer was Granahan Investment Management, adding an estimated $11M. The largest seller was Riverbridge Partners, cutting an estimated $16.9M.

  • 136 institutional investors held Evolent Health (EVH) as of Q2 2020, down from 154 in Q1 2020.
  • Funds reported $522M of Evolent Health stock for Q2 2020, up 20% quarter-over-quarter.
  • 21 funds opened new Evolent Health positions in Q2 2020 and 37 closed out, a net change of -16 holders.
  • The largest Evolent Health buyer in Q2 2020 was Granahan Investment Management, an estimated $11M added.
  • The largest Evolent Health seller in Q2 2020 was Riverbridge Partners, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2020.