Encompass Health
414 hedge funds and large institutions have $7.14B invested in Encompass Health in 2021 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 148 reducing their positions, and 39 closing their positions.
413% more call options, than puts
Call options by funds: $60.9M | Put options by funds: $11.9M
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
3% more funds holding
Funds holding: 403 → 414 (+11)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 148
1.33% less ownership
Funds ownership: 116.89% → 115.56% (-1.3%)
6% less capital invested
Capital invested by funds: $7.56B → $7.14B (-$420M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$78.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.2M |
| 3 |
JP
Jana Partners
New York
|
+$27.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$23.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$67.9M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$53.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$53.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$34.9M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$33.4M |
EHC Hedge Fund Activity: Q2 2021 in Review
414 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Encompass Health (EHC) for Q2 2021, worth a combined $7.14B — down 5.5% from $7.56B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EHC positions and 39 closed out — a net gain of 12 holders — while 138 added to existing stakes and 148 trimmed.
The largest buyer was Macquarie Group, adding an estimated $78.1M. The largest seller was Millennium Management, cutting an estimated $67.9M.
- 414 institutional investors held Encompass Health (EHC) as of Q2 2021, up from 403 in Q1 2021.
- Funds reported $7.14B of Encompass Health stock for Q2 2021, down 5.5% quarter-over-quarter.
- 51 funds opened new Encompass Health positions in Q2 2021 and 39 closed out, a net change of +12 holders.
- The largest Encompass Health buyer in Q2 2021 was Macquarie Group, an estimated $78.1M added.
- The largest Encompass Health seller in Q2 2021 was Millennium Management, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2021.