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.
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: 4 → 4 (0)
5% less funds holding
Funds holding: 253 → 241 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$102M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$71.5M |
| 3 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$26.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.9M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$120M |
| 2 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$54.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$50.6M |
| 4 |
Goldman Sachs
New York
|
-$31.6M |
| 5 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$30.5M |
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.