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Evolent Health

209 hedge funds and large institutions have $2.64B invested in Evolent Health in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 50 increasing their positions, 80 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $62M | Put options by funds: $13.9M

246% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 13

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

51% more capital invested

Capital invested by funds: $1.75B → $2.64B (+$895M)

17% more funds holding

Funds holding: 178209 (+31)

2.59% more ownership

Funds ownership: 95.53%98.12% (+2.6%)

38% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 80

Holders
209
Holders Change
+31
Holders Change %
+17.42%
% of All Funds
3.66%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.16%
New
45
Increased
50
Reduced
80
Closed
13
Calls
$62M
Puts
$13.9M
Net Calls
+$48.2M
Net Calls Change
+$45.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Engaged Capital
California
$245M -$15.8M -659,961 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M -$1.04M -43,356 -0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$192M -$1.06M -44,196 -0.7%
BlackRock
4
BlackRock
New York
$174M -$4.39M -182,850 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$160M +$68M +2,834,086 +122%
GIM
6
Granahan Investment Management
Massachusetts
$149M +$1.09M +45,567 +1%
CS
7
Credit Suisse
Switzerland
$118M -$4.47M -186,264 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$103M -$1.49M -62,217 -2%
BG
9
Bellevue Group
Switzerland
$94M -$14.5M -605,733 -17%
William Blair & Company
10
William Blair & Company
Illinois
$79.3M +$943K +39,296 +2%
EAM
11
Eagle Asset Management
Florida
$76M -$1.2M -50,069 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$61.3M -$497K -20,716 -1%
RSCM
13
Rock Springs Capital Management
Maryland
$58.1M +$4.22M +175,957 +10%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$49.2M +$17.2M +714,787 +82%
State Street
15
State Street
Massachusetts
$47.6M -$80K -3,331 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$40.8M +$500K +20,837 +2%
GF
17
Greenhouse Funds
Maryland
$33.9M +$1.89M +78,567 +8%
SAM
18
Sectoral Asset Management
Quebec, Canada
$32.1M -$10.5M -437,500 -30%
Northern Trust
19
Northern Trust
Illinois
$30.6M -$246K -10,226 -1%
GT
20
Glenmede Trust
Pennsylvania
$29M -$276K -11,500 -1%
SAM
21
Silvercrest Asset Management
New York
$27M -$8.39M -349,289 -29%
PWAM
22
Park West Asset Management
California
$25.5M -$4.8M -200,000 -20%
GLA
23
Great Lakes Advisors
Illinois
$24.9M -$729K -30,381 -4%
N
24
Nuveen
North Carolina
$22M -$650K -27,059 -3%
Norges Bank
25
Norges Bank
Norway
$18.3M -$1.58M -65,906 -10%

EVH Hedge Fund Activity: Q3 2021 in Review

209 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Evolent Health (EVH) for Q3 2021, worth a combined $2.64B — up 51% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new EVH positions and 13 closed out — a net gain of 32 holders — while 50 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $68M. The largest seller was Engaged Capital, cutting an estimated $15.8M.

  • 209 institutional investors held Evolent Health (EVH) as of Q3 2021, up from 178 in Q2 2021.
  • Funds reported $2.64B of Evolent Health stock for Q3 2021, up 51% quarter-over-quarter.
  • 45 funds opened new Evolent Health positions in Q3 2021 and 13 closed out, a net change of +32 holders.
  • The largest Evolent Health buyer in Q3 2021 was Fidelity Investments, an estimated $68M added.
  • The largest Evolent Health seller in Q3 2021 was Engaged Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2021.