Encompass Health
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$213M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$36.6M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$21.7M |
| 4 |
Morgan Stanley
New York
|
+$15.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$76.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$61.2M |
| 3 |
Renaissance Technologies
New York
|
-$22.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.9M |
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.