Vault-13

ENHABIT INC EHAB

COM · Common Stock · CUSIP 29332G102 · ISIN US29332G1022

176 institutional holders -3 vs Q3 2023
56,651,83256.7m shares reported held*
$586.3mreported value*
21 new 53 added 62 reduced 28 sold out net sold ≈ $16.7m (-1.4m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.35. Options: 5 managers hold calls ($1.1m notional), 4 hold puts ($804.4k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 227Q4 22: 211Q1 23: 213Q2 23: 193Q3 23: 179Q4 23: 176176Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022227
Q4 2022211
Q1 2023213
Q2 2023193
Q3 2023179
Q4 2023176

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 23Q3 23: 79 bought or addedQ3 23: 87 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 90 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110105
Q1 202388110
Q2 202393110
Q3 20237987
Q4 20237490

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 23 calls: $1.2mQ1 23 puts: $19.3kQ1 23P/C 0.02Q2 23 calls: $63.2kQ2 23 puts: $17.9kQ2 23P/C 0.28Q3 23 calls: $2.8mQ3 23 puts: $55.9kQ3 23P/C 0.02Q4 23 calls: $1.1mQ4 23 puts: $804.4kQ4 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q1 2023$1.2m$19.3k0.02
Q2 2023$63.2k$17.9k0.28
Q3 2023$2.8m$55.9k0.02
Q4 2023$1.1m$804.4k0.74

Biggest buyers

MORGAN STANLEY Added +1,030,694+1.0m
BARDIN HILL MANAGEMENT PARTNERS LP Added +393,417+393.4k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Added +337,923+337.9k
JANA Partners Management, LP Added +258,750+258.8k
Prescott Group Capital Management, L.L.C. New +257,428+257.4k
DekaBank Deutsche Girozentrale Added +242,924+242.9k
BlackRock Inc. Added +228,500+228.5k
BRIDGEWAY CAPITAL MANAGEMENT, LLC New +206,428+206.4k
DEUTSCHE BANK AG\ Added +194,613+194.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +193,675+193.7k

Biggest sellers

JANUS HENDERSON GROUP PLC Reduced -1,420,169-1.4m
Cruiser Capital Advisors, LLC Reduced -733,100-733.1k
Aristotle Capital Boston, LLC Reduced -385,241-385.2k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -323,276-323.3k
AMERIPRISE FINANCIAL INC Reduced -277,540-277.5k
First Eagle Investment Management, LLC Sold out -261,606-261.6k
Ancora Advisors LLC Reduced -261,402-261.4k
Woodline Partners LP Sold out -208,052-208.1k
Man Group plc Sold out -200,536-200.5k
Cinctive Capital Management LP Sold out -188,864-188.9k

Biggest calls

DSC Advisors, L.P. Added $549.6k53.1k shares
GROUP ONE TRADING LLC New $217.3k21.0k shares
SIMPLEX TRADING, LLC Reduced $212.0k20.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $110.7k10.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $425.4k41.1k shares
Cruiser Capital Advisors, LLC New $375.0k50.0k shares
BARDIN HILL MANAGEMENT PARTNERS LP New $4.0k109 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,094,7398.1m $83.8m $83.8m 0.00% Added +228.5k +228,500
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,706,0875.7m $59.1m $59.1m 0.00% Reduced -14.1k -14,094
3 DEERFIELD MANAGEMENT COMPANY, L.P. 0.96% of their portfolio New York, NY 4,997,7465.0m $51.7m $51.7m 0.96% Unchanged
4 AREX Capital Management, LP 36.49% of their portfolio NEW YORK, NY 2,414,1182.4m $25.0m $25.0m 36.49% Added +74.9k +74,893
5 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.32% of their portfolio AMSTERDAM, P7 2,207,4692.2m $22.8m $22.8m 0.32% Added +337.9k +337,923
6 JANA Partners Management, LP 1.39% of their portfolio NEW YORK, NY 2,083,7772.1m $21.6m $21.6m 1.39% Added +258.8k +258,750
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,008,1692.0m $20.8m $20.8m 0.00% Added +46.1k +46,121
8 Paradice Investment Management LLC 2.61% of their portfolio Denver, CO 2,003,4412.0m $20.7m $20.7m 2.61% Reduced -13.0k -13,014
9 SCOPIA CAPITAL MANAGEMENT LP 2.68% of their portfolio NEW YORK, NY 1,936,5141.9m $20.0m $20.0m 2.68% Reduced -154.8k -154,801
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,865,6091.9m $19.3m $19.3m 0.01% Reduced -49.8k -49,780
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,666,3621.7m $17.2m $17.2m 0.01% Added +32.6k +32,611
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,646,9141.6m $17.0m $17.0m 0.00% Added +1.0m +1,030,694
13 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.49% of their portfolio TEANECK, NJ 1,580,1381.6m $16.4m $16.4m 0.49% Reduced -83.7k -83,655
14 Ancora Advisors LLC 0.35% of their portfolio Cleveland, OH 1,444,3861.4m $14.9m $14.9m 0.35% Reduced -261.4k -261,402
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 1,362,6091.4m $14.1m $14.1m 0.02% Reduced -323.3k -323,276
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,066,5301.1m $11.0m $11.0m 0.00% Added +50.1k +50,110
17 Cruiser Capital Advisors, LLC 16.29% of their portfolio Stamford, CT 1,013,5931.0m $10.5m $10.5m 16.29% Reduced -733.1k -733,100
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 966,515966.5k $10.0m $10.0m 0.00% Added +193.7k +193,675
19 Epoch Investment Partners, Inc. 0.04% of their portfolio New York, NY 857,530857.5k $8.9m $8.9m 0.04% Reduced -118.8k -118,818
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 693,850693.9k $7.2m $7.2m 0.00% Reduced -2.2k -2,217
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 615,961616.0k $6.4m $6.4m 0.00% Reduced -68.0k -68,012
22 Orchard Capital Management, LLC 1.95% of their portfolio CHICAGO, IL 600,350600.4k $6.2m $6.2m 1.95% Added +31.9k +31,929
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 562,281562.3k $5.8m $5.8m 0.00% Reduced -277.5k -277,540
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 513,201513.2k $5.3m $5.3m 0.00% Added +5.2k +5,190
25 Empyrean Capital Partners, LP 0.31% of their portfolio LOS ANGELES, CA 490,000490.0k $5.1m $5.1m 0.31% Unchanged
26 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 489,532489.5k $5.1m $5.1m 0.05% Added +177.4k +177,360
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 413,213413.2k $4.3m $4.3m 0.00% Reduced -30.5k -30,478
28 BARDIN HILL MANAGEMENT PARTNERS LP 1.80% of their portfolio NEW YORK, NY 403,459403.5k $4.2m $4.2m 1.80% Added +393.4k +393,417
29 PRELUDE CAPITAL MANAGEMENT, LLC 0.36% of their portfolio NEW YORK, NY 399,754399.8k $4.1m $4.1m 0.36% Reduced -37.0k -36,995
30 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 348,761348.8k $3.6m $3.6m 0.00% Added +2.5k +2,465
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 338,269338.3k $3.5m $3.5m 0.00% Reduced -45.2k -45,186
32 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 298,099298.1k $3.1m $3.1m 0.00% Reduced -54.6k -54,581
33 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 261,367261.4k $2.7m $2.7m 0.00% Reduced -9.3k -9,261
34 Prescott Group Capital Management, L.L.C. 0.47% of their portfolio Tulsa, OK 257,428257.4k $2.7m $2.7m 0.47% New
35 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 244,924244.9k $2.5m $2.5m 0.01% Added +242.9k +242,924
36 Clearline Capital LP 0.28% of their portfolio NEW YORK, NY 243,744243.7k $2.5m $2.5m 0.28% Added +100.4k +100,400
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 217,530217.5k $2.3m $2.3m 0.00% Added +194.6k +194,613
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 206,428206.4k $2.1m $2.1m 0.05% New
39 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 202,368202.4k $2.1m $2.1m 0.07% Reduced -12.5k -12,501
40 8 KNOTS MANAGEMENT, LLC 0.37% of their portfolio DALLAS, TX 190,191190.2k $2.0m $2.0m 0.37% First filing
41 West Tower Group, LLC 3.99% of their portfolio RICHMOND, VA 189,885189.9k $2.0m $2.0m 3.99% Added +32.3k +32,300
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 161,809161.8k $1.7m $1.7m 0.00% Reduced -1.0k -1,036
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 157,875157.9k $1.6m $1.6m 0.00% Added +53.5k +53,525
44 Man Group plc 0.00% of their portfolio LONDON, X0 154,188154.2k $1.6m $1.6m 0.00% New
45 Legal & General Group Plc 0.00% of their portfolio London, X0 137,370137.4k $1.4m $1.4m 0.00% Added +991 +991
46 CenterBook Partners LP 0.16% of their portfolio GREENWICH, CT 125,724125.7k $1.3m $1.3m 0.16% Reduced -175.7k -175,694
47 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 125,138125.1k $1.3m $1.3m 0.02% Added +40.3k +40,280
48 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 114,553114.6k $1.2m $1.2m 0.03% Reduced -1.8k -1,806
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,434109.4k $1.1m $1.1m 0.00% Added +25.7k +25,742
50 SASCO CAPITAL INC / CT/ 0.13% of their portfolio FAIRFIELD, CT 107,465107.5k $1.1m $1.1m 0.13% Unchanged
51 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 104,034104.0k $1.1m $1.1m 0.01% Added +42.1k +42,112
52 Jackson Hole Capital Partners, LLC 0.27% of their portfolio TULSA, OK 103,765103.8k $1.1m $1.1m 0.27% Added +19.8k +19,750
53 EXCHANGE TRADED CONCEPTS, LLC 0.03% of their portfolio Oklahoma City, OK 99,51999.5k $1.0m $1.0m 0.03% Added +790 +790
54 Swiss National Bank 0.00% of their portfolio ZURICH, V8 83,95084.0k $868.9k $868.9k 0.00% Reduced -19.6k -19,600
55 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 78,62878.6k $813.8k $813.8k 0.02% New
56 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 76,34676.3k $790.2k $790.2k 0.01% Added +65.2k +65,237
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 71,48071.5k $739.8k $739.8k 0.00% Reduced -70 -70
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 67,88667.9k $702.6k $702.6k 0.00% Reduced -20.1k -20,056
59 SummerHaven Investment Management, LLC 0.39% of their portfolio STAMFORD, CT 58,94758.9k $610.1k $610.1k 0.39% Added +1.0k +1,038
60 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 58,26158.3k $603.0k $603.0k 0.00% Reduced -510 -510
61 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 56,14956.1k $570.5k $570.5k 0.01% Reduced -19.5k -19,459
62 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 56,14956.1k $570.5k $570.5k 0.01% Reduced -19.5k -19,459
63 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 50,75550.8k $525.0k $525.0k 0.01% Added +9.3k +9,317
64 SCOGGIN MANAGEMENT LP 0.56% of their portfolio NEW YORK, NY 50,00050.0k $517.5k $517.5k 0.56% Reduced -75.0k -75,000
65 Aristotle Capital Boston, LLC 0.02% of their portfolio BOSTON, MA 49,23649.2k $509.6k $509.6k 0.02% Reduced -385.2k -385,241
66 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 49,10149.1k $508.2k $508.2k 0.00% Added +7.6k +7,590
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,20346.2k $478.2k $478.2k 0.00% Reduced -7.0k -6,988
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,97346.0k $475.8k $475.8k 0.00% Added +22.8k +22,818
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 44,67044.7k $462.0k $462.0k 0.00% Reduced -1.2k -1,161
70 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 42,93542.9k $444.4k $444.4k 0.00% Added +729 +729
71 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 40,99841.0k $424.3k $424.3k 0.08% Added +11.8k +11,774
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 40,54240.5k $419.5k $419.5k 0.00% Reduced -73.6k -73,589
73 DSC Advisors, L.P. 0.70% of their portfolio CHICAGO, IL 40,00040.0k $414.0k $414.0k 0.70% Reduced -32.5k -32,500
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 35,87235.9k $372.0k $372.0k 0.00% Added +900 +900
75 NEEDHAM INVESTMENT MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 35,00035.0k $362.2k $362.2k 0.05% Unchanged
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 34,84134.8k $361.0k $361.0k 0.00% Reduced -200 -200
77 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 30,84030.8k $319.0k $319.0k 0.00% Reduced -353 -353
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,25630.3k $313.1k $313.1k 0.00% Added +9.1k +9,098
79 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 29,84929.8k $309.0k $309.0k 0.01% Added +188 +188
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,05329.1k $300.0k $300.0k 0.00% Added +1.5k +1,514
81 SHIKIAR ASSET MANAGEMENT INC 0.09% of their portfolio NEW YORK, NY 28,50028.5k $295.0k $295.0k 0.09% Reduced -26.1k -26,100
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,38827.4k $283.5k $283.5k 0.00% Reduced -227 -227
83 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,05827.1k $280.1k $280.1k 0.00% Unchanged
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,22126.2k $271.4k $271.4k 0.00% New
85 BROOKS, MOORE & ASSOCIATES, INC. 0.18% of their portfolio CHATTANOOGA, TN 25,90025.9k $268.1k $268.1k 0.18% Reduced -1.1k -1,050
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,67325.7k $265.7k $265.7k 0.00% New
87 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 25,38925.4k $262.8k $262.8k 0.00% Added +170 +170
88 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 25,10025.1k $259.8k $259.8k 0.01% Reduced -400 -400
89 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 24,69724.7k $256.0k $256.0k 0.03% New
90 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 24,45624.5k $253.1k $253.1k 0.00% Reduced -10.9k -10,868
91 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 23,97924.0k $248.2k $248.2k 0.00% Unchanged
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 23,58523.6k $244.1k $244.1k 0.00% Added +66 +66
93 Corton Capital Inc. 0.08% of their portfolio Carrying Place, A6 23,51323.5k $243.4k $243.4k 0.08% Added +10.0k +10,012
94 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 22,97223.0k $237.8k $237.8k 0.02% New
95 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,09421.1k $218.3k $218.3k 0.00% Added +454 +454
96 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 21,08021.1k $218.1k $218.1k 0.00% Reduced -1.4m -1,420,169
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,03521.0k $217.7k $217.7k 0.00% Added +2.3k +2,302
98 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,01620.0k $207.2k $207.2k 0.00% Unchanged
99 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 18,95119.0k $196.0k $196.0k 0.00% Reduced -1.2k -1,203
100 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 18,45318.5k $191.0k $191.0k 0.00% Unchanged