Encompass Health
384 hedge funds and large institutions have $5.7B invested in Encompass Health in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 119 increasing their positions, 143 reducing their positions, and 45 closing their positions.
133% more call options, than puts
Call options by funds: $22.3M | Put options by funds: $9.55M
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
2% more funds holding
Funds holding: 375 → 384 (+9)
4% less capital invested
Capital invested by funds: $5.92B → $5.7B (-$221M)
1.61% less ownership
Funds ownership: 117.95% → 116.34% (-1.6%)
17% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 143
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$83.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$70.3M |
| 3 |
BlackRock
New York
|
+$41.4M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$34.1M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$67.8M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$43.6M |
| 3 |
VRS
Virginia Retirement Systems
Richmond,
Virginia
|
-$28.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.4M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$21.1M |
EHC Hedge Fund Activity: Q2 2020 in Review
384 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q2 2020, worth a combined $5.7B — down 3.7% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EHC positions and 45 closed out — a net gain of 11 holders — while 119 added to existing stakes and 143 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $83.5M. The largest seller was Citadel Advisors, cutting an estimated $67.8M.
- 384 institutional investors held Encompass Health (EHC) as of Q2 2020, up from 375 in Q1 2020.
- Funds reported $5.7B of Encompass Health stock for Q2 2020, down 3.7% quarter-over-quarter.
- 56 funds opened new Encompass Health positions in Q2 2020 and 45 closed out, a net change of +11 holders.
- The largest Encompass Health buyer in Q2 2020 was Viking Global Investors, an estimated $83.5M added.
- The largest Encompass Health seller in Q2 2020 was Citadel Advisors, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2020.