Encompass Health
240 hedge funds and large institutions have $3.71B invested in Encompass Health in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 34 closing their positions.
56% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $1.81M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more capital invested
Capital invested by funds: $3.12B → $3.71B (+$583M)
4% more ownership
Funds ownership: 115.99% → 119.99% (+4%)
3% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 34
0% less funds holding
Funds holding: 241 → 240 (-1)
10% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$73.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$48.9M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$36.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$33.4M |
| 2 |
Bank of New York Mellon
New York
|
-$25.3M |
| 3 |
Neuberger Berman Group
New York
|
-$24.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$20.3M |
| 5 |
Morgan Stanley
New York
|
-$20M |
EHC Hedge Fund Activity: Q1 2015 in Review
240 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q1 2015, worth a combined $3.71B — up 19% from $3.12B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EHC positions and 34 closed out — a net gain of 1 holder — while 80 added to existing stakes and 89 trimmed.
The largest buyer was Glenview Capital Management, opening a new position worth an estimated $73.2M. The largest seller was Acadian Asset Management, cutting an estimated $33.4M.
- 240 institutional investors held Encompass Health (EHC) as of Q1 2015, down from 241 in Q4 2014.
- Funds reported $3.71B of Encompass Health stock for Q1 2015, up 19% quarter-over-quarter.
- 35 funds opened new Encompass Health positions in Q1 2015 and 34 closed out, a net change of +1 holder.
- The largest Encompass Health buyer in Q1 2015 was Glenview Capital Management, an estimated $73.2M added.
- The largest Encompass Health seller in Q1 2015 was Acadian Asset Management, an estimated $33.4M sold.
Based on aggregated 13F filings for Q1 2015.