Encompass Health
212 hedge funds and large institutions have $2.9B invested in Encompass Health in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 18 closing their positions.
15% more call options, than puts
Call options by funds: $950K | Put options by funds: $824K
0% less funds holding
Funds holding: 213 → 212 (-1)
1% less capital invested
Capital invested by funds: $2.91B → $2.9B (-$16.4M)
0.62% less ownership
Funds ownership: 115.9% → 115.28% (-0.62%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
26% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$31.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$27.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$25.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$21.8M |
| 5 |
Morgan Stanley
New York
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.4M |
| 3 |
FAM
Fred Alger Management
New York
|
-$12.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.1M |
EHC Hedge Fund Activity: Q2 2014 in Review
212 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q2 2014, worth a combined $2.9B — down 0.56% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of EHC and 17 opened new positions — a net loss of 1 holder — while 85 trimmed existing stakes and 63 added.
The largest buyer was Allianz Asset Management, adding an estimated $31.4M. The largest seller was Bank of Montreal, cutting an estimated $20.3M.
- 212 institutional investors held Encompass Health (EHC) as of Q2 2014, down from 213 in Q1 2014.
- Funds reported $2.9B of Encompass Health stock for Q2 2014, down 0.56% quarter-over-quarter.
- 17 funds opened new Encompass Health positions in Q2 2014 and 18 closed out, a net change of -1 holder.
- The largest Encompass Health buyer in Q2 2014 was Allianz Asset Management, an estimated $31.4M added.
- The largest Encompass Health seller in Q2 2014 was Bank of Montreal, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2014.