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EVHC

Envision Healthcare Holdings Inc
EVHC

Delisted

EVHC was delisted on the 10th of October, 2018.

388 hedge funds and large institutions have $5.82B invested in Envision Healthcare Holdings Inc in 2018 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 139 increasing their positions, 132 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 46

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

7% more funds holding

Funds holding: 363388 (+25)

6% more capital invested

Capital invested by funds: $5.47B → $5.82B (+$354M)

5% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 132

2% less call options, than puts

Call options by funds: $58.9M | Put options by funds: $60.1M

Holders
388
Holders Change
+25
Holders Change %
+6.89%
% of All Funds
8.89%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.32%
New
72
Increased
139
Reduced
132
Closed
46
Calls
$58.9M
Puts
$60.1M
Net Calls
-$1.21M
Net Calls Change
+$4.19M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$564M -$65.4M -1,750,379 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$470M +$7.45M +199,367 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$457M -$683K -18,286 -0.2%
MC
4
Maverick Capital
Texas
$362M -$21.5M -576,381 -6%
BlackRock
5
BlackRock
New York
$306M -$2.9M -77,508 -1%
Goldman Sachs
6
Goldman Sachs
New York
$215M +$5.95M +159,143 +3%
State Street
7
State Street
Massachusetts
$181M -$5.09M -136,245 -3%
CS
8
Credit Suisse
Switzerland
$176M +$3.72M +99,453 +2%
SV
9
Starboard Value
New York
$150M +$49.8M +1,332,345 +52%
Bank of America
10
Bank of America
North Carolina
$130M -$749K -20,043 -0.6%
DLPIC
11
Davide Leone & Partners Investment Company
United Kingdom
$117M +$14.6M +390,000 +15%
CCM
12
Camber Capital Management
Massachusetts
$110M +$13.1M +350,000 +14%
KKRC
13
Kohlberg Kravis Roberts & Co
New York
$109M +$54.4M +1,455,975 +106%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$91.7M -$6.74M -180,386 -7%
RCM
15
Roystone Capital Management
New York
$81.6M +$37.3M +998,500 +89%
PCM
16
PAR Capital Management
Massachusetts
$76.9M +$74.7M +2,000,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$75.7M -$49.5M -1,325,619 -40%
VM
18
Valinor Management
New York
$72.4M -$1.35M -36,134 -2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$68.1M +$9.26M +247,802 +16%
JP Morgan Chase
20
JP Morgan Chase
New York
$64.7M +$58.4M +1,561,380 +1,278%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$64.6M -$392K -10,496 -0.6%
GC
22
Guggenheim Capital
Illinois
$62.7M -$13M -347,400 -18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$57.1M +$5.03M +134,485 +10%
VNIM
24
Vaughan Nelson Investment Management
Texas
$55M +$5.96M +159,397 +13%
Northern Trust
25
Northern Trust
Illinois
$50.9M -$669K -17,891 -1%

EVHC Hedge Fund Activity: Q1 2018 in Review

388 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Envision Healthcare Holdings Inc (EVHC) for Q1 2018, worth a combined $5.82B — up 6.5% from $5.47B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new EVHC positions and 46 closed out — a net gain of 26 holders — while 139 added to existing stakes and 132 trimmed.

The largest buyer was PAR Capital Management, opening a new position worth an estimated $74.7M. The largest seller was Corvex Management, cutting an estimated $176M.

  • 388 institutional investors held Envision Healthcare Holdings Inc (EVHC) as of Q1 2018, up from 363 in Q4 2017.
  • Funds reported $5.82B of Envision Healthcare Holdings Inc stock for Q1 2018, up 6.5% quarter-over-quarter.
  • 72 funds opened new Envision Healthcare Holdings Inc positions in Q1 2018 and 46 closed out, a net change of +26 holders.
  • The largest Envision Healthcare Holdings Inc buyer in Q1 2018 was PAR Capital Management, an estimated $74.7M added.
  • The largest Envision Healthcare Holdings Inc seller in Q1 2018 was Corvex Management, an estimated $176M sold.

Based on aggregated 13F filings for Q1 2018.