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Encompass Health
EHC

397 hedge funds and large institutions have $6.24B invested in Encompass Health in 2019 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 112 increasing their positions, 142 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 37

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

11% more capital invested

Capital invested by funds: $5.62B → $6.24B (+$628M)

11% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $23.2M

10% more funds holding

Funds holding: 360 → 397 (+37)

1.79% more ownership

Funds ownership: 113.1% → 114.89% (+1.8%)

21% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 142

Holders
397
Holders Change
+37
Holders Change %
+10.28%
% of All Funds
7.82%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.16%
New
83
Increased
112
Reduced
142
Closed
37
Calls
$25.8M
Puts
$23.2M
Net Calls
+$2.54M
Net Calls Change
+$7.43M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$213M
2
Victory Capital Management
Victory Capital Management
Texas
+$36.6M
3
William Blair Investment Management
William Blair Investment Management
Illinois
+$21.7M
4
Morgan Stanley
Morgan Stanley
New York
+$15.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$15.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$76.6M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$22.8M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$17.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$11.6M -$438K -8,070 -4%
CGH
77
Crossmark Global Holdings
Texas
$11.3M +$63.3K +1,166 +0.6%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$305K +5,620 +3%
ECM
79
Endurant Capital Management
California
$11.3M +$10.3M +190,059 +1,271%
CS
80
Credit Suisse
Switzerland
$11.1M +$4.03M +74,351 +59%
Deutsche Bank
81
Deutsche Bank
Germany
$10.9M +$7.65M +141,030 +244%
First Trust Advisors
82
First Trust Advisors
Illinois
$10.5M -$2.98M -54,896 -22%
DKCM
83
Davidson Kempner Capital Management
New York
$10M +$9.89M +182,265 New
BG
84
Bahl & Gaynor
Ohio
$10M +$296K +5,458 +3%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$9.81M +$7.01M +129,255 +265%
RA
86
Royce & Associates
New York
$9.64M +$1.19M +21,966 +14%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.59M -$548K -10,100 -5%
DGHMC
88
Dalton, Greiner, Hartman, Maher & Co
New York
$9.52M +$32.7K +603 +0.4%
CP
89
Cumberland Partners
Ontario, Canada
$9.43M -$715K -13,179 -7%
CSS
90
Cubist Systematic Strategies
Connecticut
$9.25M +$8.87M +163,535 +3,750%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$8.85M -$224K -4,128 -3%
Alyeska Investment Group
92
Alyeska Investment Group
Illinois
$8.83M +$986K +18,173 +13%
Comerica Bank
93
Comerica Bank
Texas
$8.81M -$136K -2,498 -2%
SAM
94
Silvercrest Asset Management
New York
$8.74M +$230K +4,247 +3%
SDIC
95
South Dakota Investment Council
South Dakota
$8.55M -$952K -17,547 -10%
UBS AM
96
UBS AM
Illinois
$8.47M -$593K -10,922 -7%
Prudential Financial
97
Prudential Financial
New Jersey
$8.37M -$10.4M -192,482 -56%
RCMC
98
RK Capital Management (Colorado)
Colorado
$8.14M +$222K +4,098 +3%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$8M – – –
Man Group
100
Man Group
United Kingdom
$7.98M +$4.05M +74,654 +106%
2 3
4
5 6

EHC Hedge Fund Activity: Q4 2019 in Review

397 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q4 2019, worth a combined $6.24B — up 11% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new EHC positions and 37 closed out — a net gain of 46 holders — while 112 added to existing stakes and 142 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $213M. The largest seller was Point72 Asset Management, cutting an estimated $76.6M.

  • 397 institutional investors held Encompass Health (EHC) as of Q4 2019, up from 360 in Q3 2019.
  • Funds reported $6.24B of Encompass Health stock for Q4 2019, up 11% quarter-over-quarter.
  • 83 funds opened new Encompass Health positions in Q4 2019 and 37 closed out, a net change of +46 holders.
  • The largest Encompass Health buyer in Q4 2019 was Wellington Management Group, an estimated $213M added.
  • The largest Encompass Health seller in Q4 2019 was Point72 Asset Management, an estimated $76.6M sold.

Based on aggregated 13F filings for Q4 2019.