Encompass Health
300 hedge funds and large institutions have $4.43B invested in Encompass Health in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 95 increasing their positions, 111 reducing their positions, and 73 closing their positions.
3% more capital invested
Capital invested by funds: $4.32B → $4.43B (+$114M)
3.64% less ownership
Funds ownership: 118.55% → 114.91% (-3.6%)
7% less funds holding
Funds holding: 323 → 300 (-23)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
14% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 111
30% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 73
70% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $3.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$50.4M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$41.4M |
| 3 |
Janus Henderson Group
London,
|
+$22.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$44.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$39.1M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$31.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.6M |
| 5 |
Millennium Management
New York
|
-$24.1M |
EHC Hedge Fund Activity: Q4 2017 in Review
300 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q4 2017, worth a combined $4.43B — up 2.6% from $4.32B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of EHC and 51 opened new positions — a net loss of 22 holders — while 111 trimmed existing stakes and 95 added.
The largest buyer was Eagle Asset Management, adding an estimated $50.4M. The largest seller was Macquarie Group, cutting an estimated $44.2M.
- 300 institutional investors held Encompass Health (EHC) as of Q4 2017, down from 323 in Q3 2017.
- Funds reported $4.43B of Encompass Health stock for Q4 2017, up 2.6% quarter-over-quarter.
- 51 funds opened new Encompass Health positions in Q4 2017 and 73 closed out, a net change of -22 holders.
- The largest Encompass Health buyer in Q4 2017 was Eagle Asset Management, an estimated $50.4M added.
- The largest Encompass Health seller in Q4 2017 was Macquarie Group, an estimated $44.2M sold.
Based on aggregated 13F filings for Q4 2017.