Encompass Health
375 hedge funds and large institutions have $5.92B invested in Encompass Health in 2020 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 149 reducing their positions, and 73 closing their positions.
59% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $24.4M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
3.05% more ownership
Funds ownership: 114.89% → 117.95% (+3.1%)
5% less capital invested
Capital invested by funds: $6.24B → $5.92B (-$325M)
6% less funds holding
Funds holding: 397 → 375 (-22)
26% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 73
28% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$111M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$105M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$97.4M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$41.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$29.7M |
| 3 |
Millennium Management
New York
|
-$25.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$24M |
| 5 |
Lazard Asset Management
New York
|
-$20.6M |
EHC Hedge Fund Activity: Q1 2020 in Review
375 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q1 2020, worth a combined $5.92B — down 5.2% from $6.24B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of EHC and 54 opened new positions — a net loss of 19 holders — while 149 trimmed existing stakes and 108 added.
The largest buyer was HealthCor Management, opening a new position worth an estimated $111M. The largest seller was Capital Research Global Investors, cutting an estimated $37.2M.
- 375 institutional investors held Encompass Health (EHC) as of Q1 2020, down from 397 in Q4 2019.
- Funds reported $5.92B of Encompass Health stock for Q1 2020, down 5.2% quarter-over-quarter.
- 54 funds opened new Encompass Health positions in Q1 2020 and 73 closed out, a net change of -19 holders.
- The largest Encompass Health buyer in Q1 2020 was HealthCor Management, an estimated $111M added.
- The largest Encompass Health seller in Q1 2020 was Capital Research Global Investors, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2020.