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Encompass Health

241 hedge funds and large institutions have $3.34B invested in Encompass Health in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 85

0.52% more ownership

Funds ownership: 119.67%120.2% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 253241 (-12)

16% less capital invested

Capital invested by funds: $4B → $3.34B (-$658M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

71% less call options, than puts

Call options by funds: $1.42M | Put options by funds: $4.98M

Holders
241
Holders Change
-12
Holders Change %
-4.74%
% of All Funds
6.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
25
Increased
93
Reduced
85
Closed
36
Calls
$1.42M
Puts
$4.98M
Net Calls
-$3.56M
Net Calls Change
-$7.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$6.06M -$88K -2,527 -1%
PCA
77
Personal Capital Advisors
California
$6.04M +$829K +23,806 +14%
PPA
78
Parametric Portfolio Associates
Washington
$5.97M +$1.3M +37,431 +24%
RCAMU
79
Rothschild & Co Asset Management US
Connecticut
$5.48M +$204K +5,850 +3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$5.29M -$329K -9,462 -5%
UBS Group
81
UBS Group
Switzerland
$5.11M +$447K +12,852 +8%
ICOA
82
Investment Centers of America
North Dakota
$5.08M +$5.79M +166,252 New
MAM
83
Mastrapasqua Asset Management
Tennessee
$5.06M +$4.99M +143,298 +634%
USAA
84
United Services Automobile Association
Texas
$4.96M -$490K -14,079 -8%
PI
85
Putnam Investments
Massachusetts
$4.78M -$3.51M -100,725 -39%
SEI Investments
86
SEI Investments
Pennsylvania
$4.68M +$4.45M +127,716 +502%
ECM
87
Endurant Capital Management
California
$4.65M +$5.31M +152,474 New
Swiss National Bank
88
Swiss National Bank
Switzerland
$4.63M +$823K +23,632 +18%
DIA
89
Dean Investment Associates
Ohio
$4.55M +$36.2K +1,040 +0.7%
Stifel Financial
90
Stifel Financial
Missouri
$4.37M -$4.1M -117,782 -45%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$4.15M -$21.4K -616 -0.5%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$4.15M -$293K -8,422 -6%
First Trust Advisors
93
First Trust Advisors
Illinois
$3.87M +$120K +3,443 +3%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$3.78M +$138K +3,967 +3%
ACI
95
AMP Capital Investors
Australia
$3.52M +$168K +4,816 +4%
WRF
96
Waddell & Reed Financial
Kansas
$3.45M -$5.58M -160,369 -59%
Millennium Management
97
Millennium Management
New York
$3.4M +$1.38M +39,779 +56%
NFA
98
Nationwide Fund Advisors
Ohio
$3.15M -$2.1M -60,302 -37%
UBS AM
99
UBS AM
Illinois
$2.83M +$726K +20,860 +29%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$2.7M -$2.96M -85,164 -49%

EHC Hedge Fund Activity: Q3 2015 in Review

241 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q3 2015, worth a combined $3.34B — down 16% from $4B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EHC and 25 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 93 added.

The largest buyer was Glenview Capital Management, adding an estimated $102M. The largest seller was William Blair & Company, cutting an estimated $120M.

  • 241 institutional investors held Encompass Health (EHC) as of Q3 2015, down from 253 in Q2 2015.
  • Funds reported $3.34B of Encompass Health stock for Q3 2015, down 16% quarter-over-quarter.
  • 25 funds opened new Encompass Health positions in Q3 2015 and 36 closed out, a net change of -11 holders.
  • The largest Encompass Health buyer in Q3 2015 was Glenview Capital Management, an estimated $102M added.
  • The largest Encompass Health seller in Q3 2015 was William Blair & Company, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2015.