Vault-13

ENHABIT INC EHAB

COM · Common Stock · CUSIP 29332G102 · ISIN US29332G1022

182 institutional holders +6 vs Q4 2023
56,346,95356.3m shares reported held*
$647.6mreported value*
30 new 52 added 57 reduced 26 sold out net sold ≈ $8.9m (-2.5k 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.49. Options: 7 managers hold calls ($2.1m notional), 6 hold puts ($790.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 227Q4 22: 211Q1 23: 213Q2 23: 193Q3 23: 179Q4 23: 176Q1 24: 182182Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022227
Q4 2022211
Q1 2023213
Q2 2023193
Q3 2023179
Q4 2023176
Q1 2024182

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 23Q1 24: 82 bought or addedQ1 24: 83 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022110105
Q1 202388110
Q2 202393110
Q3 20237987
Q4 20237490
Q1 20248283

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.74Q1 24 calls: $2.1mQ1 24 puts: $790.0kQ1 24P/C 0.38
Numbers
QuarterCallsPutsP/C
Q2 2023$63.2k$17.9k0.28
Q3 2023$2.8m$55.9k0.02
Q4 2023$1.1m$804.4k0.74
Q1 2024$2.1m$790.0k0.38

Biggest buyers

8 KNOTS MANAGEMENT, LLC Added +3,056,652+3.1m
MORGAN STANLEY Added +1,139,744+1.1m
Point72 Asset Management, L.P. New +696,800+696.8k
Kent Lake Capital LLC New +444,874+444.9k
Woodline Partners LP New +330,605+330.6k
CITADEL ADVISORS LLC New +266,237+266.2k
Empowered Funds, LLC Added +216,560+216.6k
HRT FINANCIAL LP New +144,191+144.2k
Trexquant Investment LP New +142,727+142.7k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +125,466+125.5k

Biggest sellers

Ancora Advisors LLC Sold out -1,444,386-1.4m
VANGUARD GROUP INC Reduced -1,075,573-1.1m
Epoch Investment Partners, Inc. Sold out -857,530-857.5k
Cruiser Capital Advisors, LLC Reduced -829,451-829.5k
JPMORGAN CHASE & CO Reduced -543,686-543.7k
Alberta Investment Management Corp Sold out -489,532-489.5k
Paradice Investment Management LLC Reduced -489,532-489.5k
SCOPIA CAPITAL MANAGEMENT LP Reduced -338,005-338.0k
BARDIN HILL MANAGEMENT PARTNERS LP Reduced -255,061-255.1k
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Reduced -241,821-241.8k

Biggest calls

CITADEL ADVISORS LLC New $1.0m89.7k shares
DSC Advisors, L.P. Unchanged $618.6k53.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $135.1k11.6k shares
SIMPLEX TRADING, LLC Reduced $129.0k11.1k shares
JANE STREET GROUP, LLC New $116.5k10.0k shares
GROUP ONE TRADING LLC Reduced $58.2k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $576.7k49.5k shares
TORNO CAPITAL, LLC New $178.2k15.3k shares
CITADEL ADVISORS LLC New $22.1k1.9k shares
GROUP ONE TRADING LLC Reduced $7.0k600 shares
SIMPLEX TRADING, LLC New $6.0k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 8,000,1198.0m $93.2m $93.2m 0.00% Reduced -94.6k -94,620
2 DEERFIELD MANAGEMENT COMPANY, L.P. 1.01% of their portfolio New York, NY 4,997,7465.0m $58.2m $58.2m 1.01% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,630,5144.6m $53.9m $53.9m 0.00% Reduced -1.1m -1,075,573
4 8 KNOTS MANAGEMENT, LLC 2.80% of their portfolio DALLAS, TX 3,246,8433.2m $29.0m $29.0m 2.80% Added +3.1m +3,056,652
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,786,6582.8m $32.5m $32.5m 0.00% Added +1.1m +1,139,744
6 AREX Capital Management, LP 31.49% of their portfolio NEW YORK, NY 2,413,3092.4m $28.1m $28.1m 31.49% Reduced -809 -809
7 JANA Partners Management, LP 1.33% of their portfolio NEW YORK, NY 2,081,0772.1m $24.2m $24.2m 1.33% Reduced -2.7k -2,700
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,991,7812.0m $23.2m $23.2m 0.00% Reduced -16.4k -16,388
9 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.28% of their portfolio AMSTERDAM, P7 1,965,6482.0m $22.9m $22.9m 0.28% Reduced -241.8k -241,821
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,729,9921.7m $20.2m $20.2m 0.01% Reduced -135.6k -135,617
11 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.55% of their portfolio TEANECK, NJ 1,676,4681.7m $19.5m $19.5m 0.55% Added +96.3k +96,330
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,632,9721.6m $19.0m $19.0m 0.01% Reduced -33.4k -33,390
13 SCOPIA CAPITAL MANAGEMENT LP 2.38% of their portfolio NEW YORK, NY 1,598,5091.6m $18.6m $18.6m 2.38% Reduced -338.0k -338,005
14 Paradice Investment Management LLC 3.06% of their portfolio Denver, CO 1,513,9091.5m $17.6m $17.6m 3.06% Reduced -489.5k -489,532
15 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 1,431,1441.4m $16.7m $16.7m 0.02% Added +68.5k +68,535
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,089,4261.1m $12.7m $12.7m 0.00% Added +22.9k +22,896
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,050,3511.1m $12.2m $12.2m 0.00% Added +83.8k +83,836
18 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 736,916736.9k $8.6m $8.6m 0.00% Added +121.0k +120,955
19 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 696,800696.8k $8.1m $8.1m 0.02% New
20 Orchard Capital Management, LLC 2.08% of their portfolio CHICAGO, IL 607,891607.9k $7.1m $7.1m 2.08% Added +7.5k +7,541
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 587,406587.4k $6.8m $6.8m 0.00% Added +25.1k +25,125
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 502,197502.2k $5.9m $5.9m 0.00% Reduced -11.0k -11,004
23 Empyrean Capital Partners, LP 0.33% of their portfolio LOS ANGELES, CA 490,000490.0k $5.7m $5.7m 0.33% Unchanged
24 Kent Lake Capital LLC 2.26% of their portfolio RENO, NV 444,874444.9k $5.2m $5.2m 2.26% New
25 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 408,662408.7k $4.8m $4.8m 0.01% Added +110.6k +110,563
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 394,639394.6k $4.6m $4.6m 0.00% Reduced -18.6k -18,574
27 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 340,412340.4k $3.9m $3.9m 0.01% Added +95.5k +95,488
28 Prescott Group Capital Management, L.L.C. 0.62% of their portfolio Tulsa, OK 333,450333.4k $3.9m $3.9m 0.62% Added +76.0k +76,022
29 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.08% of their portfolio HOUSTON, TX 331,894331.9k $3.9m $3.9m 0.08% Added +125.5k +125,466
30 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 330,605330.6k $3.9m $3.9m 0.04% New
31 PRELUDE CAPITAL MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 312,385312.4k $3.6m $3.6m 0.25% Reduced -87.4k -87,369
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 304,045304.0k $3.5m $3.5m 0.00% Reduced -34.2k -34,224
33 Empowered Funds, LLC 0.03% of their portfolio NEWTOWN SQUARE, PA 295,188295.2k $3.4m $3.4m 0.03% Added +216.6k +216,560
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 266,237266.2k $3.1m $3.1m 0.00% New
35 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 260,324260.3k $3.0m $3.0m 0.00% Reduced -1.0k -1,043
36 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 248,892248.9k $2.9m $2.9m 0.00% Reduced -99.9k -99,869
37 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 218,040218.0k $2.5m $2.5m 0.00% Added +510 +510
38 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 206,898206.9k $2.4m $2.4m 0.07% Added +4.5k +4,530
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 189,283189.3k $2.2m $2.2m 0.00% Added +31.4k +31,408
40 Cruiser Capital Advisors, LLC 3.15% of their portfolio Stamford, CT 184,142184.1k $2.1m $2.1m 3.15% Reduced -829.5k -829,451
41 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 175,782175.8k $2.0m $2.0m 0.03% Added +50.6k +50,644
42 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 163,775163.8k $1.9m $1.9m 0.00% Added +2.0k +1,966
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 150,164150.2k $1.7m $1.7m 0.00% Reduced -543.7k -543,686
44 BARDIN HILL MANAGEMENT PARTNERS LP 0.73% of their portfolio NEW YORK, NY 148,398148.4k $1.7m $1.7m 0.73% Reduced -255.1k -255,061
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 146,448146.4k $1.7m $1.7m 0.00% Added +100.5k +100,475
46 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 144,191144.2k $1.7m $1.7m 0.01% New
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 143,085143.1k $1.7m $1.7m 0.00% Added +33.7k +33,651
48 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 142,727142.7k $1.7m $1.7m 0.03% New
49 Legal & General Group Plc 0.00% of their portfolio London, X0 137,062137.1k $1.6m $1.6m 0.00% Reduced -308 -308
50 West Tower Group, LLC 4.80% of their portfolio RICHMOND, VA 136,576136.6k $1.6m $1.6m 4.80% Reduced -53.3k -53,309
51 CenterBook Partners LP 0.10% of their portfolio GREENWICH, CT 124,692124.7k $1.5m $1.5m 0.10% Reduced -1.0k -1,032
52 SASCO CAPITAL INC / CT/ 0.18% of their portfolio FAIRFIELD, CT 118,045118.0k $1.4m $1.4m 0.18% Added +10.6k +10,580
53 KENNEDY CAPITAL MANAGEMENT LLC 0.03% of their portfolio ST LOUIS, MO 113,004113.0k $1.3m $1.3m 0.03% Reduced -1.5k -1,549
54 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 104,034104.0k $1.2m $1.2m 0.01% Unchanged
55 Jackson Hole Capital Partners, LLC 0.28% of their portfolio TULSA, OK 103,765103.8k $1.2m $1.2m 0.28% Unchanged
56 Clearline Capital LP 0.11% of their portfolio NEW YORK, NY 98,02398.0k $1.1m $1.1m 0.11% Reduced -145.7k -145,721
57 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 96,83396.8k $1.1m $1.1m 0.01% Added +40.7k +40,684
58 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 96,83396.8k $1.1m $1.1m 0.01% Added +40.7k +40,684
59 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 85,04685.0k $990.8k $990.8k 0.01% New
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 83,95084.0k $978.0k $978.0k 0.00% Unchanged
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 78,38078.4k $913.1k $913.1k 0.00% Added +6.9k +6,900
62 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 73,20973.2k $852.9k $852.9k 0.00% Added +5.3k +5,323
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 63,28663.3k $737.3k $737.3k 0.00% Added +37.1k +37,065
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 60,80160.8k $708.3k $708.3k 0.00% Added +11.7k +11,700
65 SummerHaven Investment Management, LLC 0.44% of their portfolio STAMFORD, CT 59,84859.8k $697.2k $697.2k 0.44% Added +901 +901
66 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 56,96157.0k $663.6k $663.6k 0.00% Reduced -1.3k -1,300
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 52,93252.9k $736.3k $736.3k 0.00% Added +38.6k +38,555
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 48,61248.6k $566.3k $566.3k 0.00% Added +18.4k +18,356
69 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 43,48943.5k $507.0k $507.0k 0.00% Reduced -1.2k -1,181
70 TEXAS PERMANENT SCHOOL FUND CORP 0.00% of their portfolio AUSTIN, TX 43,44843.4k $506.2k $506.2k 0.00% Added +513 +513
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 43,37043.4k $505.3k $505.3k 0.00% Reduced -2.8k -2,833
72 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 42,23542.2k $492.0k $492.0k 0.08% Added +1.2k +1,237
73 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 40,80940.8k $475.4k $475.4k 0.00% Reduced -35.5k -35,537
74 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 37,95038.0k $443.0k $443.0k 0.00% Added +2.1k +2,078
75 NEEDHAM INVESTMENT MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 35,00035.0k $407.8k $407.8k 0.04% Unchanged
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 34,74134.7k $405.0k $405.0k 0.00% Reduced -100 -100
77 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 33,04233.0k $385.0k $385.0k 0.01% Added +3.2k +3,193
78 Man Group plc 0.00% of their portfolio LONDON, X0 32,59732.6k $379.8k $379.8k 0.00% Reduced -121.6k -121,591
79 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 30,53930.5k $355.0k $355.0k 0.00% Reduced -301 -301
80 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 29,73829.7k $346.4k $346.4k 0.00% Reduced -10.8k -10,804
81 Nebula Research & Development LLC 0.07% of their portfolio New York, NY 27,19327.2k $316.8k $316.8k 0.07% New
82 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 27,14627.1k $316.3k $316.3k 0.00% Reduced -242 -242
83 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 27,05827.1k $315.2k $315.2k 0.00% Unchanged
84 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 26,22426.2k $305.5k $305.5k 0.01% Added +1.8k +1,768
85 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 24,80024.8k $288.9k $288.9k 0.01% Reduced -300 -300
86 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,45723.5k $273.3k $273.3k 0.00% Added +7.4k +7,399
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,25923.3k $271.0k $271.0k 0.00% Reduced -2.4k -2,414
88 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,02223.0k $268.2k $268.2k 0.00% Added +2.0k +1,987
89 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 22,89422.9k $266.7k $266.7k 0.00% Reduced -2.5k -2,495
90 Corton Capital Inc. 0.10% of their portfolio Carrying Place, A6 22,72422.7k $264.7k $264.7k 0.10% Reduced -789 -789
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 21,08021.1k $245.5k $245.5k 0.00% Unchanged
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,07321.1k $245.5k $245.5k 0.00% Reduced -2.5k -2,512
93 SHIKIAR ASSET MANAGEMENT INC 0.07% of their portfolio NEW YORK, NY 20,00020.0k $233.0k $233.0k 0.07% Reduced -8.5k -8,500
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 18,96719.0k $221.0k $221.0k 0.00% Reduced -1.0k -1,049
95 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 18,87518.9k $219.9k $219.9k 0.01% New
96 Maryland State Retirement & Pension System 0.00% of their portfolio BALTIMORE, MD 18,45318.5k $184.5k $184.5k 0.00% Unchanged
97 RBF Capital, LLC 0.01% of their portfolio RENO, NV 18,29118.3k $213.1k $213.1k 0.01% Unchanged
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 17,20017.2k $200.4k $200.4k 0.00% Unchanged
99 Centiva Capital, LP 0.01% of their portfolio New York, NY 16,76816.8k $195.3k $195.3k 0.01% Added +4.8k +4,832
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 16,39116.4k $191.0k $191.0k 0.00% Reduced -4.7k -4,703