Encompass Health
403 hedge funds and large institutions have $7.56B invested in Encompass Health in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 143 increasing their positions, 152 reducing their positions, and 50 closing their positions.
105% more call options, than puts
Call options by funds: $28M | Put options by funds: $13.7M
0.24% more ownership
Funds ownership: 116.65% → 116.89% (+0.24%)
0% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 50
0% less funds holding
Funds holding: 405 → 403 (-2)
1% less capital invested
Capital invested by funds: $7.63B → $7.56B (-$69.9M)
6% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 152
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$94.4M |
| 2 |
HM
HealthCor Management
New York
|
+$82.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$56.7M |
| 4 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$35.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$222M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$219M |
| 3 |
JP
Jana Partners
New York
|
-$72.9M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$30M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.9M |
EHC Hedge Fund Activity: Q1 2021 in Review
403 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q1 2021, worth a combined $7.56B — down 0.92% from $7.63B a quarter earlier.
Fund positioning in EHC was balanced in Q1 2021: 50 funds opened new positions, 50 closed out, 143 added to existing stakes and 152 trimmed.
The largest buyer was Millennium Management, adding an estimated $94.4M. The largest seller was Wellington Management Group, cutting an estimated $222M.
- 403 institutional investors held Encompass Health (EHC) as of Q1 2021, down from 405 in Q4 2020.
- Funds reported $7.56B of Encompass Health stock for Q1 2021, down 0.92% quarter-over-quarter.
- 50 funds opened new Encompass Health positions in Q1 2021 and 50 closed out, a net change of 0 holders.
- The largest Encompass Health buyer in Q1 2021 was Millennium Management, an estimated $94.4M added.
- The largest Encompass Health seller in Q1 2021 was Wellington Management Group, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2021.