Encompass Health
EHC
316 hedge funds and large institutions have $3.75B invested in Encompass Health in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 134 increasing their positions, 102 reducing their positions, and 35 closing their positions.
240% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $1.01M
31% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 102
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less capital invested
Capital invested by funds: $3.86B → $3.75B (-$104M)
2% less funds holding
Funds holding: 321 → 316 (-5)
7.16% less ownership
Funds ownership: 130.82% → 123.65% (-7.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$388M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$40.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$14.6M |
| 5 |
Renaissance Technologies
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
-$300M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.5M |
| 3 |
HM
HealthCor Management
New York
|
-$41.3M |
| 4 |
O
OppenheimerFunds
New York
|
-$23.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.6M |
EHC Hedge Fund Activity: Q1 2017 in Review
316 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q1 2017, worth a combined $3.75B — down 2.7% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EHC positions and 35 closed out — a net gain of 5 holders — while 134 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Glenview Capital Management, exiting entirely with an estimated $300M sold.
- 316 institutional investors held Encompass Health (EHC) as of Q1 2017, down from 321 in Q4 2016.
- Funds reported $3.75B of Encompass Health stock for Q1 2017, down 2.7% quarter-over-quarter.
- 40 funds opened new Encompass Health positions in Q1 2017 and 35 closed out, a net change of +5 holders.
- The largest Encompass Health buyer in Q1 2017 was BlackRock, an estimated $388M added.
- The largest Encompass Health seller in Q1 2017 was Glenview Capital Management, an estimated $300M sold.
Based on aggregated 13F filings for Q1 2017.