Encompass Health
405 hedge funds and large institutions have $7.63B invested in Encompass Health in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 42 closing their positions.
138% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $14.4M
67% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 42
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
27% more capital invested
Capital invested by funds: $6B → $7.63B (+$1.63B)
7% more funds holding
Funds holding: 380 → 405 (+25)
0.16% less ownership
Funds ownership: 116.82% → 116.65% (-0.16%)
21% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 151
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$63M |
| 2 |
Millennium Management
New York
|
+$30.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$26.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19M |
| 5 |
JP Morgan Chase
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$49.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32.7M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$24.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$19.9M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.9M |
EHC Hedge Fund Activity: Q4 2020 in Review
405 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q4 2020, worth a combined $7.63B — up 27% from $6B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EHC positions and 42 closed out — a net gain of 28 holders — while 120 added to existing stakes and 151 trimmed.
The largest buyer was Jana Partners, adding an estimated $63M. The largest seller was Viking Global Investors, cutting an estimated $49.7M.
- 405 institutional investors held Encompass Health (EHC) as of Q4 2020, up from 380 in Q3 2020.
- Funds reported $7.63B of Encompass Health stock for Q4 2020, up 27% quarter-over-quarter.
- 70 funds opened new Encompass Health positions in Q4 2020 and 42 closed out, a net change of +28 holders.
- The largest Encompass Health buyer in Q4 2020 was Jana Partners, an estimated $63M added.
- The largest Encompass Health seller in Q4 2020 was Viking Global Investors, an estimated $49.7M sold.
Based on aggregated 13F filings for Q4 2020.