Vault-13

ENHABIT INC EHAB

COM · Common Stock · CUSIP 29332G102 · ISIN US29332G1022

182 institutional holders +0 vs Q1 2024
50,212,15850.2m shares reported held*
$447.6mreported value*
26 new 50 added 61 reduced 25 sold out net sold ≈ $56.4m (-6.3m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.91. Options: 5 managers hold calls ($843.9k notional), 4 hold puts ($99.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 227Q4 22: 211Q1 23: 213Q2 23: 193Q3 23: 179Q4 23: 176Q1 24: 182Q2 24: 182182Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022227
Q4 2022211
Q1 2023213
Q2 2023193
Q3 2023179
Q4 2023176
Q1 2024182
Q2 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 outQ2 23: 93 bought or addedQ2 23: 110 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 87 cut or sold outQ4 23: 74 bought or addedQ4 23: 90 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 83 cut or sold outQ2 24: 76 bought or addedQ2 24: 86 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022110105
Q1 202388110
Q2 202393110
Q3 20237987
Q4 20237490
Q1 20248283
Q2 20247686

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.38Q2 24 calls: $843.9kQ2 24 puts: $99.3kQ2 24P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2023$2.8m$55.9k0.02
Q4 2023$1.1m$804.4k0.74
Q1 2024$2.1m$790.0k0.38
Q2 2024$843.9k$99.3k0.12

Biggest buyers

GOLDMAN SACHS GROUP INC Added +735,991+736.0k
Kent Lake Capital LLC Added +438,911+438.9k
JPMORGAN CHASE & CO Added +292,912+292.9k
MARSHALL WACE, LLP New +217,616+217.6k
DekaBank Deutsche Girozentrale Added +178,000+178.0k
AMERIPRISE FINANCIAL INC Added +171,763+171.8k
MILLENNIUM MANAGEMENT LLC New +155,903+155.9k
STATE OF WISCONSIN INVESTMENT BOARD New +151,142+151.1k
BARCLAYS PLC Added +124,795+124.8k
WINTON GROUP Ltd New +107,081+107.1k

Biggest sellers

MORGAN STANLEY Reduced -2,069,162-2.1m
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Sold out -1,965,648-2.0m
VANGUARD GROUP INC Reduced -1,027,123-1.0m
SCOPIA CAPITAL MANAGEMENT LP Reduced -1,002,764-1.0m
Orchard Capital Management, LLC Sold out -607,891-607.9k
Empyrean Capital Partners, LP Sold out -490,000-490.0k
Woodline Partners LP Sold out -330,605-330.6k
BlackRock Inc. Reduced -311,378-311.4k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -252,564-252.6k
Point72 Asset Management, L.P. Reduced -235,734-235.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $570.0k63.9k shares
GROUP ONE TRADING LLC Added $175.7k19.7k shares
JANE STREET GROUP, LLC Unchanged $89.2k10.0k shares
SIMPLEX TRADING, LLC Reduced $9.0k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

FIFTH LANE CAPITAL, LP New $89.2k10.0k shares
CITADEL ADVISORS LLC Reduced $7.1k800 shares
SIMPLEX TRADING, LLC Reduced $3.0k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 7,688,7417.7m $68.6m $68.6m 0.00% Reduced -311.4k -311,378
2 DEERFIELD MANAGEMENT COMPANY, L.P. 0.74% of their portfolio New York, NY 4,997,7465.0m $44.6m $44.6m 0.74% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,603,3913.6m $32.1m $32.1m 0.00% Reduced -1.0m -1,027,123
4 8 KNOTS MANAGEMENT, LLC 2.80% of their portfolio DALLAS, TX 3,246,8433.2m $29.0m $29.0m 2.80% Unchanged
5 AREX Capital Management, LP 25.19% of their portfolio NEW YORK, NY 2,472,6622.5m $22.1m $22.1m 25.19% Added +59.4k +59,353
6 JANA Partners Management, LP 1.09% of their portfolio NEW YORK, NY 2,081,0772.1m $18.6m $18.6m 1.09% Unchanged
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,902,3421.9m $17.0m $17.0m 0.00% Reduced -89.4k -89,439
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,756,7451.8m $15.7m $15.7m 0.00% Added +26.8k +26,753
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,641,5801.6m $14.6m $14.6m 0.00% Added +8.6k +8,608
10 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.44% of their portfolio TEANECK, NJ 1,638,9641.6m $14.6m $14.6m 0.44% Reduced -37.5k -37,504
11 Paradice Investment Management LLC 2.41% of their portfolio Denver, CO 1,525,0371.5m $13.6m $13.6m 2.41% Added +11.1k +11,128
12 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 1,178,5801.2m $10.5m $10.5m 0.01% Reduced -252.6k -252,564
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,126,9201.1m $10.1m $10.1m 0.00% Added +37.5k +37,494
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,040,0361.0m $9.3m $9.3m 0.00% Added +736.0k +735,991
15 Kent Lake Capital LLC 3.55% of their portfolio RENO, NV 883,785883.8k $7.9m $7.9m 3.55% Added +438.9k +438,911
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 859,976860.0k $7.7m $7.7m 0.00% Reduced -190.4k -190,375
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 759,169759.2k $6.8m $6.8m 0.00% Added +171.8k +171,763
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 717,496717.5k $6.4m $6.4m 0.00% Reduced -2.1m -2,069,162
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 717,192717.2k $6.4m $6.4m 0.00% Reduced -19.7k -19,724
20 SCOPIA CAPITAL MANAGEMENT LP 0.79% of their portfolio NEW YORK, NY 595,745595.7k $5.3m $5.3m 0.79% Reduced -1.0m -1,002,764
21 DekaBank Deutsche Girozentrale 0.01% of their portfolio FRANKFURT, 2M 518,412518.4k $4.3m $4.3m 0.01% Added +178.0k +178,000
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 485,214485.2k $4.3m $4.3m 0.00% Reduced -17.0k -16,983
23 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 484,577484.6k $4.3m $4.3m 0.01% Added +75.9k +75,915
24 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 461,066461.1k $4.1m $4.1m 0.01% Reduced -235.7k -235,734
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 443,076443.1k $4.0m $4.0m 0.00% Added +292.9k +292,912
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 400,575400.6k $3.6m $3.6m 0.00% Added +5.9k +5,936
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.07% of their portfolio HOUSTON, TX 343,234343.2k $3.1m $3.1m 0.07% Added +11.3k +11,340
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 331,350331.4k $3.0m $3.0m 0.00% Added +65.1k +65,113
29 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 314,078314.1k $2.8m $2.8m 0.00% Added +124.8k +124,795
30 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 247,548247.5k $2.2m $2.2m 0.00% Reduced -12.8k -12,776
31 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 241,187241.2k $2.2m $2.2m 0.00% Reduced -7.7k -7,705
32 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 217,616217.6k $1.9m $1.9m 0.00% New
33 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 217,206217.2k $1.9m $1.9m 0.00% Reduced -834 -834
34 Prescott Group Capital Management, L.L.C. 0.25% of their portfolio Tulsa, OK 180,450180.4k $1.6m $1.6m 0.25% Reduced -153.0k -153,000
35 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 175,159175.2k $1.6m $1.6m 0.02% Reduced -623 -623
36 CenterBook Partners LP 0.09% of their portfolio GREENWICH, CT 169,328169.3k $1.5m $1.5m 0.09% Added +44.6k +44,636
37 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 161,468161.5k $1.4m $1.4m 0.00% Reduced -2.3k -2,307
38 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 158,934158.9k $1.4m $1.4m 0.02% Reduced -136.3k -136,254
39 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 155,903155.9k $1.4m $1.4m 0.00% New
40 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 151,142151.1k $1.3m $1.3m 0.00% New
41 Cruiser Capital Advisors, LLC 1.76% of their portfolio Stamford, CT 142,172142.2k $1.3m $1.3m 1.76% Reduced -42.0k -41,970
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 136,689136.7k $1.2m $1.2m 0.00% Reduced -9.8k -9,759
43 West Tower Group, LLC 3.29% of their portfolio RICHMOND, VA 136,576136.6k $1.2m $1.2m 3.29% Unchanged
44 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 135,879135.9k $1.2m $1.2m 0.01% Reduced -8.3k -8,312
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 132,406132.4k $1.2m $1.2m 0.00% Added +54.0k +54,026
46 Legal & General Group Plc 0.00% of their portfolio London, X0 131,605131.6k $1.2m $1.2m 0.00% Reduced -5.5k -5,457
47 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 121,282121.3k $1.1m $1.1m 0.01% Added +24.4k +24,449
48 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 121,282121.3k $1.1m $1.1m 0.01% Added +24.4k +24,449
49 PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio NEW YORK, NY 120,814120.8k $1.1m $1.1m 0.09% Reduced -191.6k -191,571
50 SASCO CAPITAL INC / CT/ 0.15% of their portfolio FAIRFIELD, CT 118,045118.0k $1.1m $1.1m 0.15% Unchanged
51 Atom Investors LP 0.11% of their portfolio AUSTIN, TX 117,784117.8k $1.1m $1.1m 0.11% Added +106.8k +106,798
52 KENNEDY CAPITAL MANAGEMENT LLC 0.02% of their portfolio ST LOUIS, MO 112,556112.6k $1.0m $1.0m 0.02% Reduced -448 -448
53 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 110,385110.4k $984.6k $984.6k 0.01% Added +6.4k +6,351
54 WINTON GROUP Ltd 0.06% of their portfolio LONDON, X0 107,081107.1k $955.2k $955.2k 0.06% New
55 Jackson Hole Capital Partners, LLC 0.20% of their portfolio TULSA, OK 103,765103.8k $925.6k $925.6k 0.20% Unchanged
56 Clearline Capital LP 0.08% of their portfolio NEW YORK, NY 97,92397.9k $873.5k $873.5k 0.08% Reduced -100 -100
57 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 91,47891.5k $816.0k $816.0k 0.01% Reduced -51.2k -51,249
58 PDT Partners, LLC 0.08% of their portfolio New York, NY 91,13691.1k $812.9k $812.9k 0.08% New
59 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 85,44685.4k $762.2k $762.2k 0.02% Reduced -121.5k -121,452
60 Swiss National Bank 0.00% of their portfolio ZURICH, V8 83,95084.0k $748.8k $748.8k 0.00% Unchanged
61 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 79,61579.6k $710.0k $710.0k 0.05% New
62 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 68,90068.9k $614.6k $614.6k 0.00% Added +58.5k +58,500
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,97365.0k $579.6k $579.6k 0.00% Reduced -78.1k -78,112
64 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,09464.1k $571.7k $571.7k 0.00% Added +3.3k +3,293
65 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 62,11162.1k $554.0k $554.0k 0.00% Added +5.2k +5,150
66 SummerHaven Investment Management, LLC 0.36% of their portfolio STAMFORD, CT 61,50861.5k $548.7k $548.7k 0.36% Added +1.7k +1,660
67 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 50,80850.8k $453.2k $453.2k 0.00% Added +36.3k +36,290
68 Centiva Capital, LP 0.02% of their portfolio New York, NY 47,81847.8k $426.5k $426.5k 0.02% Added +31.1k +31,050
69 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 45,83245.8k $408.8k $408.8k 0.00% Added +42.1k +42,074
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 42,07842.1k $375.3k $375.3k 0.00% Reduced -1.3k -1,292
71 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 41,63641.6k $371.0k $371.0k 0.00% Reduced -1.9k -1,853
72 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 39,34039.3k $351.0k $351.0k 0.00% Added +1.4k +1,390
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 38,59138.6k $344.2k $344.2k 0.00% Reduced -10.0k -10,021
74 State of Wyoming 0.05% of their portfolio CHEYENNE, WY 36,41536.4k $324.8k $324.8k 0.05% Reduced -5.8k -5,820
75 NEEDHAM INVESTMENT MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 35,00035.0k $312.2k $312.2k 0.03% Unchanged
76 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 34,24134.2k $305.0k $305.0k 0.00% Reduced -500 -500
77 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 29,78829.8k $265.7k $265.7k 0.00% Added +2.7k +2,730
78 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 29,44729.4k $262.0k $262.0k 0.00% Reduced -1.1k -1,092
79 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 28,89928.9k $257.8k $257.8k 0.00% First filing
80 EntryPoint Capital, LLC 0.12% of their portfolio NEW YORK, NY 28,18228.2k $251.4k $251.4k 0.12% New
81 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 27,06527.1k $241.4k $241.4k 0.00% New
82 Illinois Municipal Retirement Fund 0.00% of their portfolio OAK BROOK, IL 27,04427.0k $241.2k $241.2k 0.00% Reduced -6.0k -5,998
83 Graham Capital Management, L.P. 0.01% of their portfolio ROWAYTON, CT 26,57526.6k $237.0k $237.0k 0.01% New
84 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,03226.0k $232.2k $232.2k 0.00% First filing
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,30025.3k $225.7k $225.7k 0.00% Added +2.3k +2,278
86 Louisiana State Employees Retirement System 0.00% of their portfolio BATON ROUGE, LA 25,20025.2k $224.8k $224.8k 0.00% Added +400 +400
87 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 24,65624.7k $219.9k $219.9k 0.00% New
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,91223.9k $213.3k $213.3k 0.00% Added +455 +455
89 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 23,84623.8k $212.7k $212.7k 0.00% Reduced -5.9k -5,892
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,11423.1k $206.2k $206.2k 0.00% Reduced -40.2k -40,172
91 Man Group plc 0.00% of their portfolio LONDON, X0 22,77822.8k $203.2k $203.2k 0.00% Reduced -9.8k -9,819
92 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 22,69922.7k $202.5k $202.5k 0.00% Reduced -3.5k -3,525
93 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 20,85220.9k $185.8k $185.8k 0.00% Reduced -228 -228
94 YOUSIF CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BLOOMFIELD HILLS, MI 20,53920.5k $183.2k $183.2k 0.00% Reduced -2.4k -2,355
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,02120.0k $179.2k $179.2k 0.00% New
96 SHIKIAR ASSET MANAGEMENT INC 0.05% of their portfolio NEW YORK, NY 20,00020.0k $178.0k $178.0k 0.05% Unchanged
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,90319.9k $178.0k $178.0k 0.00% Added +18.6k +18,555
98 AlphaQuest LLC 0.02% of their portfolio New York, NY 19,80119.8k $176.6k $176.6k 0.02% New
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 19,37719.4k $172.8k $172.8k 0.00% Added +410 +410
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 18,70518.7k $166.8k $166.8k 0.00% Reduced -2.4k -2,368