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Evolent Health

168 hedge funds and large institutions have $1.66B invested in Evolent Health in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $5.5M | Put options by funds: $2.4M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

47% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 19

27% more capital invested

Capital invested by funds: $1.31B → $1.66B (+$351M)

4% more funds holding

Funds holding: 161168 (+7)

0.19% more ownership

Funds ownership: 95.05%95.24% (+0.19%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
2.95%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
28
Increased
50
Reduced
64
Closed
19
Calls
$5.5M
Puts
$2.4M
Net Calls
+$3.11M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$173M
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$4.06M +213,487 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$141M +$8.56M +450,359 +7%
BlackRock
4
BlackRock
New York
$119M +$5.89M +309,949 +6%
GIM
5
Granahan Investment Management
Massachusetts
$95.4M +$10.1M +531,669 +13%
CS
6
Credit Suisse
Switzerland
$84.1M +$1.15M +60,698 +1%
BG
7
Bellevue Group
Switzerland
$71.3M +$7.22M +379,436 +12%
EAM
8
Eagle Asset Management
Florida
$69.9M -$1.27M -66,572 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.7M -$6.12M -321,732 -9%
William Blair & Company
10
William Blair & Company
Illinois
$48.3M +$1.37M +71,795 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.8M -$1.76M -92,429 -5%
SAM
12
Sectoral Asset Management
Quebec, Canada
$35.3M -$5.74M -301,619 -15%
State Street
13
State Street
Massachusetts
$29.4M -$5.99M -315,134 -18%
RSCM
14
Rock Springs Capital Management
Maryland
$29.2M +$27.5M +1,445,000 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.8M +$1.99M +104,735 +9%
SAM
16
Silvercrest Asset Management
New York
$23.3M -$12.9M -679,302 -37%
N
17
Nuveen
North Carolina
$19.5M -$307K -16,135 -2%
GT
18
Glenmede Trust
Pennsylvania
$19.2M -$4.75M -249,844 -21%
KCM
19
Kennedy Capital Management
Missouri
$19.1M -$532K -27,970 -3%
PWAM
20
Park West Asset Management
California
$17.7M +$16.6M +873,900 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$17.2M +$16.2M +850,032 New
Northern Trust
22
Northern Trust
Illinois
$17.1M -$1.5M -78,764 -9%
GLA
23
Great Lakes Advisors
Illinois
$16.9M +$711K +37,387 +5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$16M -$3.91M -205,779 -21%
PCM
25
Peregrine Capital Management
Minnesota
$15.2M -$1.98M -103,952 -12%

EVH Hedge Fund Activity: Q1 2021 in Review

168 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q1 2021, worth a combined $1.66B — up 27% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new EVH positions and 19 closed out — a net gain of 9 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Rock Springs Capital Management, opening a new position worth an estimated $27.5M. The largest seller was Silvercrest Asset Management, cutting an estimated $12.9M.

  • 168 institutional investors held Evolent Health (EVH) as of Q1 2021, up from 161 in Q4 2020.
  • Funds reported $1.66B of Evolent Health stock for Q1 2021, up 27% quarter-over-quarter.
  • 28 funds opened new Evolent Health positions in Q1 2021 and 19 closed out, a net change of +9 holders.
  • The largest Evolent Health buyer in Q1 2021 was Rock Springs Capital Management, an estimated $27.5M added.
  • The largest Evolent Health seller in Q1 2021 was Silvercrest Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q1 2021.