ENCOMPASS HEALTH CORP EHC
COM · Common Stock · CUSIP 29261A100 · ISIN US29261A1007
- SectorHealth care
- IndustryServices-Hospitals
- HeadquartersBirmingham, AL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($55.0m this quarter). Holder counts are more reliable. Shares outstanding: 100.6m as of 2024-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $85.79. Options: 10 managers hold calls ($14.2m notional), 7 hold puts ($6.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 347 |
| Q4 2022 | 377 |
| Q1 2023 | 394 |
| Q2 2023 | 387 |
| Q3 2023 | 414 |
| Q4 2023 | 435 |
| Q1 2024 | 437 |
| Q2 2024 | 479 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 188 | 145 |
| Q1 2023 | 203 | 166 |
| Q2 2023 | 149 | 213 |
| Q3 2023 | 186 | 186 |
| Q4 2023 | 191 | 191 |
| Q1 2024 | 212 | 207 |
| Q2 2024 | 241 | 194 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $6.3m | $4.6m | 0.72 |
| Q4 2023 | $5.7m | $1.3m | 0.23 |
| Q1 2024 | $51.9m | $70.4m | 1.36 |
| Q2 2024 | $14.2m | $6.6m | 0.46 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +672.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +603.2k |
| Thrivent Financial for Lutherans | Added | +578.4k |
| Magnetar Financial LLC | Added | +371.8k |
| FMR LLC | Added | +358.0k |
| Balyasny Asset Management L.P. | Added | +214.5k |
| SCOUT INVESTMENTS, INC. | Added | +185.2k |
| Allianz Asset Management GmbH | Added | +177.5k |
| Invesco Ltd. | Added | +161.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +151.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.3m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | -701.8k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -613.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -438.1k |
| TD Asset Management Inc | Reduced | -347.1k |
| Amundi | Reduced | -287.9k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -287.2k |
| JPMORGAN CHASE & CO | Reduced | -273.6k |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | -258.2k |
Biggest calls
| JANE STREET GROUP, LLC | Reduced | $3.4m40.1k shares |
| PEAK6 Investments LLC | Reduced | $2.8m32.8k shares |
| CITADEL ADVISORS LLC | Reduced | $2.6m30.1k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.7m20.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m18.9k shares |
| Caption Management, LLC | New | $1.2m14.0k shares |
| SIMPLEX TRADING, LLC | Added | $754.0k8.8k shares |
| Walleye Trading LLC | Reduced | $60.1k700 shares |
| GROUP ONE TRADING LLC | Reduced | $17.2k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $1.7m19.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m18.8k shares |
| Squarepoint Ops LLC | Unchanged | $1.3m15.1k shares |
| WOLVERINE ASSET MANAGEMENT LLC | Added | $1.0m11.8k shares |
| CITADEL ADVISORS LLC | Reduced | $712.1k8.3k shares |
| Walleye Trading LLC | Added | $145.8k1.7k shares |
| Walleye Capital LLC | Added | $120.1k1.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution new · filed 2026-08-14 | 5.1% |
Fell to 5% or below in the last year: VANGUARD PORTFOLIO MANAGEMENT LLC (5.0%, 2026-07-31; now reported by VANGUARD CAPITAL MANAGEMENT LLC), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), Invesco Ltd. (4.9%, 2026-02-12)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 1 | $1.1m | — |
| Q4 2022 | 1 | $100.0k | 0 | — | — |
| Q1 2023 | 0 | — | 1 | $1.1m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 2 | $2.4m | — |
| Q4 2023 | 0 | — | 1 | $710.9k | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 1 | $167.5k | 3 | $5.8m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-24 | Charbonneau Elissa Joy Chief Medical Officer | Sold | $850.2k10.0k shares |
| 2024-05-06 | Darby John Patrick EVP, Gen Counsel & Secretary | Sold | $1.2m14.5k shares |
| 2024-05-03 | CARMICHAEL GREG D Director | Bought | $167.5k2.0k shares |
| 2024-04-30 | Tarr Mark J President & CEO, director | Sold | $3.7m45.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 10.2m $878.6m | Added +75.3k |
| BlackRock Inc. 0.02% of their portfolio | 9.0m $776.1m | Reduced -71.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.11% of their portfolio | 6.9m $591.3m | Reduced -1.1m |
| Invesco Ltd. 0.09% of their portfolio | 5.1m $436.8m | Added +161.5k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 4.5m $383.4m | Reduced -273.6k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.88% of their portfolio | 3.9m $333.6m | Reduced -185.9k |
| STATE STREET CORP 0.01% of their portfolio | 3.0m $257.8m | Added +23.8k |
| FMR LLC 0.01% of their portfolio | 2.0m $170.5m | Added +358.0k |
| TD Asset Management Inc 0.15% of their portfolio | 1.9m $166.1m | Reduced -347.1k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 1.8m $156.1m | Added +22.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.7m $141.9m | Added +39.1k |
| JANUS HENDERSON GROUP PLC 0.07% of their portfolio | 1.6m $135.6m | Added +27.6k |
| BROWN ADVISORY INC 0.18% of their portfolio | 1.6m $134.0m | Reduced -178.4k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 1.5m $131.8m | Added +672.4k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $129.8m | Reduced -114.2k |
| Epoch Investment Partners, Inc. 0.58% of their portfolio | 1.5m $126.0m | Reduced -129.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 1.5m $125.4m | Reduced -701.8k |
| Copeland Capital Management, LLC 2.04% of their portfolio | 1.3m $109.1m | Added +14.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.1m $98.1m | Added +603.2k |
| NORGES BANK 0.01% of their portfolio | 1.1m $97.7m | Added +19.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 1.0m $88.0m | Reduced -258.2k |
| 8 KNOTS MANAGEMENT, LLC 8.10% of their portfolio | 977.4k $83.9m | Unchanged |
| NORTHERN TRUST CORP 0.01% of their portfolio | 905.6k $77.7m | Added +80.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 872.2k $74.8m | Added +151.6k |
| Junto Capital Management LP 1.60% of their portfolio | 848.9k $72.8m | Added +120.4k |
| MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio | 790.5k $67.8m | Reduced -613.4k |
| Capital Research Global Investors 0.01% of their portfolio | 787.8k $67.6m | Unchanged |
| Magnetar Financial LLC 1.33% of their portfolio | 744.8k $63.9m | Added +371.8k |
| MORGAN STANLEY 0.00% of their portfolio | 718.9k $61.7m | Reduced -1.3m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 714.5k $61.3m | Added +32.2k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.20% of their portfolio | 700.6k $60.1m | Reduced -19.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 672.9k $57.7m | Reduced -438.1k |
| REINHART PARTNERS, LLC. 2.34% of their portfolio | 657.5k $56.4m | Reduced -79.3k |
| Holocene Advisors, LP 0.23% of their portfolio | 642.8k $55.1m | Added +57.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 640.9k $55.0m | Added +3.1k |
| TimesSquare Capital Management, LLC 0.85% of their portfolio | 626.8k $53.8m | Reduced -28.1k |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 603.6k $51.8m | Added +578.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.05% of their portfolio | 599.4k $51.4m | Reduced -287.2k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.56% of their portfolio | 585.5k $50.2m | Reduced -27.4k |
| MACQUARIE GROUP LTD 0.06% of their portfolio | 576.0k $49.4m | Added +11.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 574.0k $49.2m | Added +94.5k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 558.4k $47.9m | Reduced -19.1k |
| Leeward Investments, LLC - MA 2.19% of their portfolio | 556.6k $47.8m | Added +6.6k |
| SCOUT INVESTMENTS, INC. 1.24% of their portfolio | 538.0k $46.2m | Added +185.2k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 506.0k $43.4m | Reduced -28.1k |
| California Public Employees Retirement System 0.03% of their portfolio | 503.6k $43.2m | Reduced -27.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 489.9k $42.0m | Reduced -44.4k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 468.6k $40.2m | Added +36.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.07% of their portfolio | 455.4k $39.1m | Added +84.2k |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 1.11% of their portfolio | 426.1k $36.6m | Reduced -26.0k |
| Woodline Partners LP 0.31% of their portfolio | 382.2k $32.8m | Added +56.7k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 381.7k $32.7m | Added +19.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 312.4k $26.8m | Added +107.0k |
| Integral Health Asset Management, LLC 2.56% of their portfolio | 300.0k $25.7m | Reduced -50.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 298.8k $25.6m | Added +18.9k |
| OBERWEIS ASSET MANAGEMENT INC/ 1.54% of their portfolio | 292.2k $25.1m | Added +88.1k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 289.2k $24.8m | Reduced -78.6k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 289.1k $24.8m | Added +214.5k |
| Retirement Systems of Alabama 0.09% of their portfolio | 277.6k $23.8m | Reduced -1.6k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 271.4k $23.3m | Reduced -6.2k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 259.4k $22.2m | Added +14.4k |
| GREAT LAKES ADVISORS, LLC 0.20% of their portfolio | 256.3k $22.0m | Reduced -2.7k |
| Paradice Investment Management LLC 3.75% of their portfolio | 247.0k $21.2m | Reduced -7.0k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 246.9k $21.2m | Reduced -7.9k |
| GUGGENHEIM CAPITAL LLC 0.14% of their portfolio | 235.7k $20.2m | Reduced -5.3k |
| Allianz Asset Management GmbH 0.03% of their portfolio | 229.3k $19.7m | Added +177.5k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% of their portfolio | 227.5k $19.5m | Reduced -20.1k |
| BLAIR WILLIAM & CO/IL 0.06% of their portfolio | 219.8k $18.9m | Added +9.0k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 207.2k $17.8m | Added +141.1k |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 204.3k $17.5m | Reduced -2.3k |
| Swiss National Bank 0.01% of their portfolio | 197.0k $16.9m | Reduced -800 |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 190.1k $16.3m | Added +11.9k |
| Legal & General Group Plc 0.00% of their portfolio | 189.5k $16.3m | Added +22.0k |
| FIL Ltd 0.02% of their portfolio | 180.3k $15.5m | Reduced -41.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.33% of their portfolio | 178.0k $15.3m | Added +1.0k |
| STRS OHIO 0.06% of their portfolio | 165.5k $14.2m | Added +2.9k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio | 159.6k $13.7m | Reduced -92.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 145.9k $12.5m | Added +122.5k |
| ALPS ADVISORS INC 0.08% of their portfolio | 144.3k $12.4m | Added +6.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 144.1k $12.4m | Reduced -60.7k |
| Orchard Capital Management, LLC 3.71% of their portfolio | 143.1k $12.3m | Reduced -1.7k |
| SEGALL BRYANT & HAMILL, LLC 0.22% of their portfolio | 142.2k $12.2m | Added +35.6k |
| CLOUGH CAPITAL PARTNERS L P 1.27% of their portfolio | 135.6k $11.6m | Reduced -23.6k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 134.6k $11.6m | Added +9.7k |
| Aristotle Capital Boston, LLC 0.38% of their portfolio | 133.0k $11.4m | Reduced -34.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 129.7k $11.1m | Reduced -4.6k |
| Corebridge Financial, Inc. 0.06% of their portfolio | 127.3k $10.9m | First filing |
| Treasurer of the State of North Carolina 0.05% of their portfolio | 127.0k $10.9m | Added +34.2k |
| OPPENHEIMER & CO INC 0.16% of their portfolio | 117.3k $10.1m | Reduced -950 |
| Trexquant Investment LP 0.15% of their portfolio | 115.2k $9.9m | Added +55.9k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 109.0k $9.4m | Added +47.4k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.19% of their portfolio | 102.6k $8.8m | Added +2.9k |
| South Dakota Investment Council 0.18% of their portfolio | 101.8k $8.7m | Reduced -7.9k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.15% of their portfolio | 99.7k $8.6m | Reduced -67.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 98.2k $8.4m | Reduced -2.5k |
| UBS Group AG 0.00% of their portfolio | 97.8k $8.4m | Reduced -23.7k |
| Madison Asset Management, LLC 0.10% of their portfolio | 97.4k $8.4m | Reduced -29.0k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 96.2k $8.2m | Reduced -4.1k |
| JENSEN INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 94.4k $8.1m | Reduced -6.1k |
| NATIXIS ADVISORS, LLC 0.02% of their portfolio | 94.0k $8.1m | Added +12.5k |