Encompass Health
374 hedge funds and large institutions have $5.85B invested in Encompass Health in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 108 increasing their positions, 149 reducing their positions, and 73 closing their positions.
59% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $24.4M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
1.64% more ownership
Funds ownership: 114.89% → 116.53% (+1.6%)
6% less funds holding
Funds holding: 397 → 374 (-23)
6% less capital invested
Capital invested by funds: $6.24B → $5.85B (-$396M)
27% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 73
28% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HM
HealthCor Management
New York
|
+$111M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$105M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$41.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41M |
| 5 |
Bank of New York Mellon
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$29.7M |
| 3 |
Millennium Management
New York
|
-$25.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$24M |
| 5 |
Lazard Asset Management
New York
|
-$20.6M |
EHC Hedge Fund Activity: Q1 2020 in Review
374 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q1 2020, worth a combined $5.85B — down 6.3% from $6.24B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of EHC and 53 opened new positions — a net loss of 20 holders — while 149 trimmed existing stakes and 108 added.
The largest buyer was HealthCor Management, opening a new position worth an estimated $111M. The largest seller was Capital Research Global Investors, cutting an estimated $37.2M.
- 374 institutional investors held Encompass Health (EHC) as of Q1 2020, down from 397 in Q4 2019.
- Funds reported $5.85B of Encompass Health stock for Q1 2020, down 6.3% quarter-over-quarter.
- 53 funds opened new Encompass Health positions in Q1 2020 and 73 closed out, a net change of -20 holders.
- The largest Encompass Health buyer in Q1 2020 was HealthCor Management, an estimated $111M added.
- The largest Encompass Health seller in Q1 2020 was Capital Research Global Investors, an estimated $37.2M sold.
Based on aggregated 13F filings for Q1 2020.