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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
VRS
126
Virginia Retirement Systems
Virginia
$1.43M +$223K +6,411 +16%
Legal & General Group
127
Legal & General Group
United Kingdom
$1.4M +$19.1K +549 +1%
Marshall Wace
128
Marshall Wace
United Kingdom
$1.34M -$146K -4,185 -9%
ONB
129
Old National Bancorp
Indiana
$1.34M
Jennison Associates
130
Jennison Associates
New York
$1.27M -$1.09M -31,206 -43%
BG
131
Bahl & Gaynor
Ohio
$1.26M +$219K +6,279 +18%
CAM
132
ClariVest Asset Management
California
$1.22M -$30.6K -880 -2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.21M
SC
134
Sasco Capital
Connecticut
$1.19M +$171K +4,904 +14%
SBH
135
Segall Bryant & Hamill
Illinois
$1.11M +$243K +6,987 +24%
AP
136
AHL Partners
United Kingdom
$1.1M -$5.88M -168,951 -82%
GCP
137
GSA Capital Partners
United Kingdom
$1.08M -$632K -18,164 -34%
HBWM
138
Hollow Brook Wealth Management
New York
$1.06M +$1.2M +34,608 New
ZIM
139
Zacks Investment Management
Illinois
$1.04M +$157K +4,514 +15%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$1.03M +$58.9K +1,693 +5%
MCM
141
Mazama Capital Management
Oregon
$1.02M +$109K +3,128 +10%
GS
142
GAM Systematic
United Kingdom
$979K +$1.12M +32,080 New
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$929K +$1.06M +30,419 New
VFA
144
Virtus Fund Advisers
Connecticut
$889K -$1.5M -43,004 -60%
GH
145
GAM Holding
Switzerland
$863K
Macquarie Group
146
Macquarie Group
Australia
$860K -$376K -10,804 -28%
US Bancorp
147
US Bancorp
Minnesota
$849K -$17.1K -490 -2%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$802K +$367K +10,545 +67%
RJA
149
Raymond James & Associates
Florida
$762K -$131K -3,749 -13%
IA
150
Icon Advisers
Colorado
$652K +$744K +21,369 New

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.