Encompass Health
354 hedge funds and large institutions have $5.22B invested in Encompass Health in 2018 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 99 increasing their positions, 111 reducing their positions, and 43 closing their positions.
275% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $1.14M
137% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 43
18% more funds holding
Funds holding: 300 → 354 (+54)
18% more capital invested
Capital invested by funds: $4.43B → $5.22B (+$784M)
2.42% more ownership
Funds ownership: 114.91% → 117.33% (+2.4%)
11% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 111
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$128M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$50.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$46.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.1M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$58M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$40.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$30.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.2M |
| 5 |
BA
Broadview Advisors
Milwaukee,
Wisconsin
|
-$15.2M |
EHC Hedge Fund Activity: Q1 2018 in Review
354 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q1 2018, worth a combined $5.22B — up 18% from $4.43B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new EHC positions and 43 closed out — a net gain of 59 holders — while 99 added to existing stakes and 111 trimmed.
The largest buyer was Ameriprise, adding an estimated $128M. The largest seller was Eagle Asset Management, cutting an estimated $58M.
- 354 institutional investors held Encompass Health (EHC) as of Q1 2018, up from 300 in Q4 2017.
- Funds reported $5.22B of Encompass Health stock for Q1 2018, up 18% quarter-over-quarter.
- 102 funds opened new Encompass Health positions in Q1 2018 and 43 closed out, a net change of +59 holders.
- The largest Encompass Health buyer in Q1 2018 was Ameriprise, an estimated $128M added.
- The largest Encompass Health seller in Q1 2018 was Eagle Asset Management, an estimated $58M sold.
Based on aggregated 13F filings for Q1 2018.