Vault-13

ENHABIT INC EHAB

COM · Common Stock · CUSIP 29332G102 · ISIN US29332G1022

193 institutional holders -20 vs Q1 2023
56,444,58656.4m shares reported held*
$649.5mreported value*
26 new 67 added 64 reduced 46 sold out net bought ≈ $43.7m (+3.8m 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 ($491.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.51. Options: 2 managers hold calls ($63.2k notional), 3 hold puts ($17.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 227Q4 22: 211Q1 23: 213Q2 23: 193193Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022227
Q4 2022211
Q1 2023213
Q2 2023193

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 23Q2 23: 93 bought or addedQ2 23: 110 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110105
Q1 202388110
Q2 202393110

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 0.02Q2 23 calls: $63.2kQ2 23 puts: $17.9kQ2 23P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$0$207.0k—
Q4 2022$103.3k$71.1k0.69
Q1 2023$1.2m$19.3k0.02
Q2 2023$63.2k$17.9k0.28

Biggest buyers

AREX Capital Management, LP Added +1,568,758+1.6m
DEERFIELD MANAGEMENT COMPANY, L.P. Added +1,411,057+1.4m
BlackRock Inc. Added +1,109,030+1.1m
Paradice Investment Management LLC Added +693,114+693.1k
DIMENSIONAL FUND ADVISORS LP Added +399,888+399.9k
Balyasny Asset Management L.P. New +304,273+304.3k
GEODE CAPITAL MANAGEMENT, LLC Added +297,395+297.4k
STATE STREET CORP Added +292,806+292.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +280,046+280.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +249,868+249.9k

Biggest sellers

STRS OHIO Reduced -1,200,704-1.2m
DEUTSCHE BANK AG\ Reduced -513,854-513.9k
AQR CAPITAL MANAGEMENT LLC Reduced -434,694-434.7k
Kent Lake Capital LLC Sold out -425,000-425.0k
GOLDMAN SACHS GROUP INC Reduced -252,132-252.1k
SCOGGIN MANAGEMENT LP Sold out -200,000-200.0k
MILLENNIUM MANAGEMENT LLC Sold out -196,608-196.6k
CLOUGH CAPITAL PARTNERS L P Sold out -194,869-194.9k
JANE STREET GROUP, LLC Reduced -171,480-171.5k
Woodline Partners LP Reduced -160,590-160.6k

Biggest calls

CITADEL ADVISORS LLC Added $63.2k5.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $14.9k1.3k shares
SIMPLEX TRADING, LLC Unchanged $3.0k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,161,0018.2m $93.9m $93.9m 0.00% Added +1.1m +1,109,030
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,769,2245.8m $66.3m $66.3m 0.00% Added +120.5k +120,531
3 DEERFIELD MANAGEMENT COMPANY, L.P. 1.18% of their portfolio New York, NY 4,809,8034.8m $55.3m $55.3m 1.18% Added +1.4m +1,411,057
4 JANA PARTNERS LLC 2.13% of their portfolio New York, NY 2,474,3982.5m $28.5m $28.5m 2.13% Added +43.1k +43,128
5 AREX Capital Management, LP 19.49% of their portfolio NEW YORK, NY 2,285,8992.3m $26.3m $26.3m 19.49% Added +1.6m +1,568,758
6 Cruiser Capital Advisors, LLC 24.23% of their portfolio Stamford, CT 2,058,7442.1m $23.7m $23.7m 24.23% Reduced -122.9k -122,873
7 Paradice Investment Management LLC 1.73% of their portfolio Denver, CO 2,016,4552.0m $23.2m $23.2m 1.73% Added +693.1k +693,114
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,967,6062.0m $22.6m $22.6m 0.00% Added +292.8k +292,806
9 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.40% of their portfolio AMSTERDAM, P7 1,940,4691.9m $22.3m $22.3m 0.40% Added +186.1k +186,114
10 SCOPIA CAPITAL MANAGEMENT LP 2.33% of their portfolio NEW YORK, NY 1,913,9151.9m $22.0m $22.0m 2.33% Added +225.1k +225,103
11 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 1,728,6081.7m $19.9m $19.9m 0.01% Added +97.8k +97,778
12 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.62% of their portfolio TEANECK, NJ 1,698,7291.7m $19.5m $19.5m 0.62% Added +4.5k +4,464
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 1,672,4981.7m $19.2m $19.2m 0.03% Added +280.0k +280,046
14 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,431,4651.4m $16.5m $16.5m 0.01% Added +399.9k +399,888
15 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 1,018,1871.0m $11.7m $11.7m 0.07% Added +159.2k +159,153
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 981,707981.7k $11.3m $11.3m 0.00% Added +297.4k +297,395
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 934,875934.9k $10.8m $10.8m 0.00% Reduced -48.3k -48,253
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 741,395741.4k $8.5m $8.5m 0.00% Reduced -57.3k -57,333
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 731,650731.6k $8.4m $8.4m 0.00% Reduced -5.2k -5,172
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 641,619641.6k $7.4m $7.4m 0.00% Reduced -131.6k -131,620
21 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 612,064612.1k $7.0m $7.0m 0.00% Added +249.9k +249,868
22 Orchard Capital Management, LLC 2.20% of their portfolio CHICAGO, IL 568,421568.4k $6.5m $6.5m 2.20% Unchanged
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 499,664499.7k $5.7m $5.7m 0.00% Added +204.0k +203,951
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 457,704457.7k $5.3m $5.3m 0.00% Added +37.4k +37,359
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 428,529428.5k $4.9m $4.9m 0.00% Reduced -20.4k -20,442
26 Aristotle Capital Boston, LLC 0.15% of their portfolio BOSTON, MA 422,835422.8k $4.9m $4.9m 0.15% Added +3.5k +3,454
27 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 380,481380.5k $4.4m $4.4m 0.00% Reduced -513.9k -513,854
28 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 331,557331.6k $3.8m $3.8m 0.10% Reduced -69.9k -69,853
29 Empyrean Capital Partners, LP 0.20% of their portfolio LOS ANGELES, CA 328,896328.9k $3.8m $3.8m 0.20% Unchanged
30 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 318,688318.7k $3.7m $3.7m 0.01% Added +90.9k +90,927
31 Alberta Investment Management Corp 0.03% of their portfolio EDMONTON, A0 312,172312.2k $3.6m $3.6m 0.03% Added +116.5k +116,547
32 PRELUDE CAPITAL MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 307,718307.7k $3.5m $3.5m 0.29% Added +84.4k +84,379
33 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 304,273304.3k $3.5m $3.5m 0.01% New
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 297,899297.9k $3.4m $3.4m 0.00% Added +167.0k +166,999
35 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 296,835296.8k $3.4m $3.4m 0.01% Reduced -80.3k -80,316
36 State of Alaska, Department of Revenue 0.04% of their portfolio JUNEAU, AK 292,314292.3k $3.4m $3.4m 0.04% Reduced -1.0k -1,039
37 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 285,207285.2k $3.3m $3.3m 0.00% Reduced -14.3k -14,277
38 Foundry Partners, LLC 0.20% of their portfolio MINNEAPOLIS, MN 280,130280.1k $3.2m $3.2m 0.20% Added +20.0k +19,970
39 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 256,915256.9k $3.0m $3.0m 0.05% Reduced -19.5k -19,497
40 CenterBook Partners LP 0.23% of their portfolio GREENWICH, CT 159,700159.7k $1.8m $1.8m 0.23% Added +6.5k +6,491
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 159,214159.2k $1.8m $1.8m 0.00% Added +17.1k +17,128
42 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 157,381157.4k $1.8m $1.8m 0.06% Added +31.8k +31,836
43 Legal & General Group Plc 0.00% of their portfolio London, X0 141,585141.6k $1.6m $1.6m 0.00% Added +626 +626
44 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 118,302118.3k $1.4m $1.4m 0.00% Reduced -87.3k -87,256
45 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 116,359116.4k $1.3m $1.3m 0.03% Added +66.5k +66,517
46 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 113,840113.8k $1.3m $1.3m 0.00% Added +6.9k +6,914
47 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% Unchanged
48 SASCO CAPITAL INC / CT/ 0.15% of their portfolio FAIRFIELD, CT 107,465107.5k $1.2m $1.2m 0.15% Added +150 +150
49 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 105,290105.3k $1.2m $1.2m 0.00% Added +91.0k +91,049
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 104,268104.3k $1.2m $1.2m 0.00% Reduced -434.7k -434,694
51 West Tower Group, LLC 1.07% of their portfolio RICHMOND, VA 104,259104.3k $1.2m $1.2m 1.07% New
52 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 103,612103.6k $1.3m $1.3m 0.00% Added +41.9k +41,896
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 103,550103.5k $1.2m $1.2m 0.00% Reduced -3.5k -3,500
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 99,46399.5k $1.1m $1.1m 0.00% Reduced -252.1k -252,132
55 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 98,40398.4k $1.1m $1.1m 0.00% Added +8.2k +8,201
56 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 88,92888.9k $1.0m $1.0m 0.01% Added +1.7k +1,661
57 Jackson Hole Capital Partners, LLC 0.27% of their portfolio TULSA, OK 84,01584.0k $966.2k $966.2k 0.27% Added +14.8k +14,765
58 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 80,40080.4k $924.6k $924.6k 0.03% Added +69.0k +69,006
59 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 75,01075.0k $862.6k $862.6k 0.00% Added +29.0k +29,032
60 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 72,95273.0k $838.0k $838.0k 0.00% Reduced -1.2m -1,200,704
61 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 71,81371.8k $825.9k $825.9k 0.01% Added +1.4k +1,433
62 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 71,81371.8k $825.9k $825.9k 0.01% Added +1.4k +1,433
63 OCCUDO QUANTITATIVE STRATEGIES LP 0.08% of their portfolio FORT LAUDERDALE, FL 66,36166.4k $763.2k $763.2k 0.08% Added +41.9k +41,860
64 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 63,76463.8k $733.3k $733.3k 0.00% New
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 61,68161.7k $709.3k $709.3k 0.00% Added +14.6k +14,587
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 58,63458.6k $674.3k $674.3k 0.00% Reduced -3.3k -3,278
67 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 56,63256.6k $651.3k $651.3k 0.01% Added +4.1k +4,095
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 55,55755.6k $638.9k $638.9k 0.00% Reduced -11.9k -11,902
69 Clearline Capital LP 0.08% of their portfolio NEW YORK, NY 54,86954.9k $631.0k $631.0k 0.08% New
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,58748.6k $558.8k $558.8k 0.00% Reduced -23.0k -23,013
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,94047.9k $551.3k $551.3k 0.00% Reduced -25.1k -25,092
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 47,92747.9k $551.0k $551.0k 0.00% Reduced -36.4k -36,414
73 DARK FOREST CAPITAL MANAGEMENT LP 0.05% of their portfolio NEW YORK, NY 45,47245.5k $522.9k $522.9k 0.05% Added +17.1k +17,105
74 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 44,11344.1k $507.3k $507.3k 0.00% Reduced -385 -385
75 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 42,16742.2k $485.0k $485.0k 0.05% Reduced -55.1k -55,099
76 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 41,83041.8k $481.0k $481.0k 0.00% Reduced -10.4k -10,450
77 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 40,17440.2k $462.0k $462.0k 0.00% Reduced -3.4k -3,388
78 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 38,50738.5k $443.0k $443.0k 0.02% Unchanged
79 Grandeur Peak Global Advisors, LLC 0.03% of their portfolio SALT LAKE CITY, UT 37,83537.8k $435.1k $435.1k 0.03% Unchanged
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,60437.6k $432.4k $432.4k 0.00% Added +13.6k +13,613
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 35,74135.7k $411.0k $411.0k 0.00% Reduced -3.5k -3,506
82 NEEDHAM INVESTMENT MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 35,00035.0k $402.5k $402.5k 0.07% Unchanged
83 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 33,72733.7k $388.0k $388.0k 0.00% Added +5.0k +5,022
84 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 32,77032.8k $376.9k $376.9k 0.00% Reduced -5.1k -5,130
85 PDT Partners, LLC 0.05% of their portfolio New York, NY 31,52631.5k $362.5k $362.5k 0.05% Added +233 +233
86 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 30,75130.8k $353.6k $353.6k 0.00% Added +5.6k +5,601
87 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 29,32429.3k $337.2k $337.2k 0.01% Reduced -9.0k -9,000
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,93528.9k $332.8k $332.8k 0.00% Added +20.0k +20,011
89 SHIKIAR ASSET MANAGEMENT INC 0.11% of their portfolio NEW YORK, NY 28,70028.7k $330.0k $330.0k 0.11% New
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,05827.1k $311.2k $311.2k 0.00% Added +26.0k +26,044
91 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 27,03427.0k $310.9k $310.9k 0.00% Reduced -1.2k -1,213
92 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,02727.0k $310.8k $310.8k 0.00% Added +23.4k +23,395
93 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 26,30026.3k $302.4k $302.4k 0.01% Added +3.2k +3,200
94 BROOKS, MOORE & ASSOCIATES, INC. 0.21% of their portfolio CHATTANOOGA, TN 25,65025.6k $295.0k $295.0k 0.21% New
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,37925.4k $291.9k $291.9k 0.00% New
96 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 24,86624.9k $286.0k $286.0k 0.01% Added +3.5k +3,535
97 FIRST HAWAIIAN BANK 0.01% of their portfolio HONOLULU, HI 24,80524.8k $285.3k $285.3k 0.01% Unchanged
98 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,97924.0k $275.8k $275.8k 0.00% New
99 Woodline Partners LP 0.00% of their portfolio San Francisco, CA 23,59523.6k $271.3k $271.3k 0.00% Reduced -160.6k -160,590
100 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 22,10022.1k $254.2k $254.2k 0.00% Added +7.2k +7,235