Vault-13

ENHABIT INC EHAB

COM · Common Stock · CUSIP 29332G102 · ISIN US29332G1022

213 institutional holders +2 vs Q4 2022
52,647,53252.6m shares reported held*
$732.5mreported value*
30 new 58 added 82 reduced 28 sold out net bought ≈ $23.5m (+1.7m shares)

* 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 ($498.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.91. Options: 4 managers hold calls ($1.2m notional), 3 hold puts ($19.3k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 227Q4 22: 211Q1 23: 213213Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022227
Q4 2022211
Q1 2023213

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 110 bought or addedQ4 22: 105 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 110 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110105
Q1 202388110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $0Q3 22 puts: $207.0kQ3 22P/C —Q4 22 calls: $103.3kQ4 22 puts: $71.1kQ4 22P/C 0.69Q1 23 calls: $1.2mQ1 23 puts: $19.3kQ1 23P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$0$207.0k—
Q4 2022$103.3k$71.1k0.69
Q1 2023$1.2m$19.3k0.02

Biggest buyers

Cruiser Capital Advisors, LLC Added +1,276,309+1.3m
STRS OHIO Added +935,604+935.6k
AREX Capital Management, LP Added +617,766+617.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +495,806+495.8k
Kent Lake Capital LLC New +425,000+425.0k
DEERFIELD MANAGEMENT COMPANY, L.P. Added +402,746+402.7k
DIMENSIONAL FUND ADVISORS LP Added +347,410+347.4k
JANUS HENDERSON GROUP PLC Added +304,045+304.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +291,080+291.1k
SCOGGIN MANAGEMENT LP New +200,000+200.0k

Biggest sellers

Balyasny Asset Management L.P. Sold out -633,505-633.5k
DEUTSCHE BANK AG\ Reduced -592,996-593.0k
SCOPIA CAPITAL MANAGEMENT LP Reduced -587,711-587.7k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -454,221-454.2k
Woodline Partners LP Reduced -392,629-392.6k
NORTHERN TRUST CORP Reduced -362,161-362.2k
GOLDMAN SACHS GROUP INC Reduced -343,828-343.8k
AQR CAPITAL MANAGEMENT LLC Reduced -331,395-331.4k
UBS Group AG Reduced -209,135-209.1k
MORGAN STANLEY Reduced -159,206-159.2k

Biggest calls

NOMURA HOLDINGS INC New $695.5k50.0k shares
UBS Group AG New $438.2k31.5k shares
CITADEL ADVISORS LLC Reduced $23.6k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $15.3k1.1k shares
SIMPLEX TRADING, LLC Added $4.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

HolderStakeChangeShares Last filed
BALYASNY ASSET MANAGEMENT L.P. 13G · institution filed 2026-05-15 5.2% 2.6m 2026-05-15

Fell to 5% or below in the last year: Flynn James E (0.0%, 2026-08-13), 8 KNOTS MANAGEMENT, LLC (0.0%, 2026-04-10), VANGUARD GROUP INC (0.0%, 2026-03-26)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,051,9717.1m $98.1m $98.1m 0.00% Reduced -114.8k -114,769
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,648,6935.6m $78.6m $78.6m 0.00% Added +149.1k +149,069
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1.05% of their portfolio New York, NY 3,398,7463.4m $47.3m $47.3m 1.05% Added +402.7k +402,746
4 JANA PARTNERS LLC 2.56% of their portfolio New York, NY 2,431,2702.4m $33.8m $33.8m 2.56% Reduced -31 -31
5 Cruiser Capital Advisors, LLC 26.55% of their portfolio Stamford, CT 2,181,6172.2m $30.3m $30.3m 26.55% Added +1.3m +1,276,309
6 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.46% of their portfolio AMSTERDAM, P7 1,754,3551.8m $24.4m $24.4m 0.46% Reduced -286 -286
7 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.77% of their portfolio TEANECK, NJ 1,694,2651.7m $23.6m $23.6m 0.77% Reduced -15.5k -15,530
8 SCOPIA CAPITAL MANAGEMENT LP 2.44% of their portfolio NEW YORK, NY 1,688,8121.7m $23.5m $23.5m 2.44% Reduced -587.7k -587,711
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,674,8001.7m $23.3m $23.3m 0.00% Reduced -42.8k -42,844
10 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,630,8301.6m $22.7m $22.7m 0.01% Added +304.0k +304,045
11 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,392,4521.4m $19.4m $19.4m 0.03% Added +495.8k +495,806
12 Paradice Investment Management LLC 1.40% of their portfolio Denver, CO 1,323,3411.3m $18.4m $18.4m 1.40% Reduced -20.4k -20,389
13 STRS OHIO 0.03% of their portfolio COLUMBUS, OH 1,273,6561.3m $17.7m $17.7m 0.03% Added +935.6k +935,604
14 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,031,5771.0m $14.3m $14.3m 0.00% Added +347.4k +347,410
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 983,128983.1k $13.7m $13.7m 0.00% Added +149.5k +149,485
16 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 894,335894.3k $12.4m $12.4m 0.01% Reduced -593.0k -592,996
17 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 859,034859.0k $11.9m $11.9m 0.07% Reduced -3.7k -3,746
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 798,728798.7k $11.1m $11.1m 0.00% Added +96.7k +96,685
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 773,239773.2k $10.8m $10.8m 0.00% Reduced -159.2k -159,206
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 736,822736.8k $10.2m $10.2m 0.00% Added +134.8k +134,814
21 AREX Capital Management, LP 7.28% of their portfolio NEW YORK, NY 717,141717.1k $10.0m $10.0m 7.28% Added +617.8k +617,766
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 684,312684.3k $9.5m $9.5m 0.00% Added +16.5k +16,522
23 Orchard Capital Management, LLC 2.65% of their portfolio CHICAGO, IL 568,421568.4k $7.9m $7.9m 2.65% Unchanged
24 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 538,962539.0k $7.3m $7.3m 0.02% Reduced -331.4k -331,395
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 448,971449.0k $6.2m $6.2m 0.00% Unchanged
26 Kent Lake Capital LLC 4.00% of their portfolio RENO, NV 425,000425.0k $5.9m $5.9m 4.00% New
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 420,345420.3k $5.8m $5.8m 0.00% Reduced -20.6k -20,619
28 Aristotle Capital Boston, LLC 0.18% of their portfolio BOSTON, MA 419,381419.4k $5.8m $5.8m 0.18% Added +71.8k +71,752
29 Ancora Advisors LLC 0.16% of their portfolio Cleveland, OH 401,410401.4k $5.6m $5.6m 0.16% Reduced -20.9k -20,870
30 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 377,151377.2k $5.2m $5.2m 0.01% Added +25.7k +25,704
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 362,196362.2k $5.0m $5.0m 0.00% Added +291.1k +291,080
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 351,595351.6k $4.9m $4.9m 0.00% Reduced -343.8k -343,828
33 Empyrean Capital Partners, LP 0.19% of their portfolio LOS ANGELES, CA 328,896328.9k $4.6m $4.6m 0.19% Unchanged
34 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 299,484299.5k $4.2m $4.2m 0.00% Reduced -5.0k -4,977
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 295,713295.7k $4.1m $4.1m 0.00% Reduced -362.2k -362,161
36 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 293,353293.4k $4.1m $4.1m 0.05% Reduced -573 -573
37 WEDGE CAPITAL MANAGEMENT L L P/NC 0.06% of their portfolio CHARLOTTE, NC 276,412276.4k $3.8m $3.8m 0.06% Reduced -15.4k -15,417
38 Foundry Partners, LLC 0.23% of their portfolio MINNEAPOLIS, MN 260,160260.2k $3.6m $3.6m 0.23% Added +60.7k +60,660
39 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 227,761227.8k $3.2m $3.2m 0.01% Added +60.5k +60,500
40 PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 223,339223.3k $3.1m $3.1m 0.21% Reduced -11.4k -11,380
41 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 205,558205.6k $2.9m $2.9m 0.01% Reduced -22.1k -22,148
42 SCOGGIN MANAGEMENT LP 4.06% of their portfolio NEW YORK, NY 200,000200.0k $2.8m $2.8m 4.06% New
43 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 196,608196.6k $2.7m $2.7m 0.00% New
44 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 195,625195.6k $2.7m $2.7m 0.03% Reduced -67.4k -67,405
45 CLOUGH CAPITAL PARTNERS L P 0.29% of their portfolio Boston, MA 194,869194.9k $2.7m $2.7m 0.29% New
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 185,168185.2k $2.6m $2.6m 0.00% Added +133.3k +133,284
47 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 184,185184.2k $2.6m $2.6m 0.04% Reduced -392.6k -392,629
48 CenterBook Partners LP 0.30% of their portfolio GREENWICH, CT 153,209153.2k $2.1m $2.1m 0.30% Reduced -105.9k -105,889
49 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 142,086142.1k $2.0m $2.0m 0.00% Added +8.4k +8,415
50 BARINGTON COMPANIES MANAGEMENT, LLC 2.70% of their portfolio NEW YORK, NY 141,975142.0k $2.0m $2.0m 2.70% Unchanged
51 Legal & General Group Plc 0.00% of their portfolio London, X0 140,959141.0k $2.0m $2.0m 0.00% Reduced -1.6k -1,569
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 130,900130.9k $1.8m $1.8m 0.00% Reduced -28.3k -28,335
53 BOOTHBAY FUND MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 125,545125.5k $1.7m $1.7m 0.05% Reduced -8.0k -8,007
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 110,974111.0k $1.5m $1.5m 0.00% Added +14.6k +14,636
55 SASCO CAPITAL INC / CT/ 0.18% of their portfolio FAIRFIELD, CT 107,315107.3k $1.5m $1.5m 0.18% Unchanged
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 107,050107.0k $1.5m $1.5m 0.00% Reduced -12.7k -12,700
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 106,926106.9k $1.5m $1.5m 0.00% Added +23.5k +23,496
58 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 97,66197.7k $1.4m $1.4m 0.02% New
59 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 97,26697.3k $1.4m $1.4m 0.13% New
60 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 91,12191.1k $1.3m $1.3m 0.01% Added +49.3k +49,335
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,20290.2k $1.3m $1.3m 0.00% Added +13.5k +13,467
62 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 87,26787.3k $1.2m $1.2m 0.01% Reduced -3.7k -3,684
63 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 84,34184.3k $1.2m $1.2m 0.00% Reduced -1.7k -1,724
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 73,03273.0k $1.0m $1.0m 0.00% Reduced -94.1k -94,053
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 71,60071.6k $996.0k $996.0k 0.00% Added +29.4k +29,398
66 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 70,38070.4k $979.0k $979.0k 0.01% Added +75 +75
67 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 70,38070.4k $979.0k $979.0k 0.01% New
68 Jackson Hole Capital Partners, LLC 0.25% of their portfolio TULSA, OK 69,25069.2k $963.3k $963.3k 0.25% New
69 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 67,45967.5k $938.4k $938.4k 0.00% New
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 61,91261.9k $861.2k $861.2k 0.00% Reduced -1.2k -1,197
71 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 61,71661.7k $851.1k $851.1k 0.00% Reduced -1.4k -1,388
72 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 58,96259.0k $820.2k $820.2k 0.00% Reduced -4.0k -3,958
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 52,93252.9k $736.3k $736.3k 0.00% Reduced -1 -1
74 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 52,53752.5k $730.8k $730.8k 0.01% Reduced -565 -565
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 52,28052.3k $727.2k $727.2k 0.00% Reduced -37.3k -37,316
76 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 49,84249.8k $693.3k $693.3k 0.02% Reduced -454.2k -454,221
77 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 47,09447.1k $655.1k $655.1k 0.00% Reduced -1.0k -1,015
78 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 45,97846.0k $639.6k $639.6k 0.00% Added +15 +15
79 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 45,90545.9k $638.5k $638.5k 0.04% Added +7.0k +7,019
80 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 44,49844.5k $619.0k $619.0k 0.01% Added +11.1k +11,139
81 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 43,56243.6k $605.9k $605.9k 0.00% Reduced -3.9k -3,874
82 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 42,65742.7k $593.4k $593.4k 0.00% New
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 39,24739.2k $546.0k $546.0k 0.00% Unchanged
84 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 38,50738.5k $536.0k $536.0k 0.02% Unchanged
85 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 38,32438.3k $533.1k $533.1k 0.01% Reduced -4.6k -4,600
86 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,90037.9k $527.2k $527.2k 0.00% Reduced -1.2k -1,247
87 Grandeur Peak Global Advisors, LLC 0.03% of their portfolio SALT LAKE CITY, UT 37,83537.8k $526.3k $526.3k 0.03% Added +9.0k +9,000
88 NEEDHAM INVESTMENT MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 35,00035.0k $486.9k $486.9k 0.08% Unchanged
89 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 34,59534.6k $484.0k $484.0k 0.00% Added +18.0k +17,988
90 PDT Partners, LLC 0.06% of their portfolio New York, NY 31,29331.3k $435.3k $435.3k 0.06% Added +18.4k +18,391
91 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 29,20829.2k $406.3k $406.3k 0.01% Reduced -1.8k -1,821
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,70528.7k $400.0k $400.0k 0.00% Reduced -18.9k -18,906
93 DARK FOREST CAPITAL MANAGEMENT LP 0.09% of their portfolio NEW YORK, NY 28,36728.4k $394.6k $394.6k 0.09% Added +27.9k +27,916
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 28,24728.2k $392.9k $392.9k 0.01% Reduced -4.3k -4,279
95 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 26,66326.7k $370.9k $370.9k 0.00% Reduced -24.4k -24,401
96 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.05% of their portfolio Englewood, NJ 26,54826.5k $369.3k $369.3k 0.05% Added +4.9k +4,908
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 25,78225.8k $359.0k $359.0k 0.00% Added +684 +684
98 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 25,76625.8k $358.4k $358.4k 0.00% Reduced -10.9k -10,869
99 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 25,15025.1k $349.8k $349.8k 0.00% Reduced -7.4k -7,370
100 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 24,80524.8k $345.0k $345.0k 0.01% Added +24 +24