Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ENCOMPASS HEALTH CORP (EHC)

557 + Investors. Track Smart Money conviction in EHC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -11
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — EHC

Based on 551 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their EHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
551 hedge funds hold EHC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+36 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

248 buying329 selling
Last quarter: 329 funds reduced or exited vs 248 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter
Funds opening a new EHC position: 53 → 114 → 53 → 82. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
364 out of 551 hedge funds have held EHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +7%, value -10%

Value
-10%
Shares
+7%
Last quarter: funds added +7% more shares while total portfolio value only changed -10%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

87 → 53 → 114 → 53 → 82 new funds/Q
New funds entering each quarter: 53 → 114 → 53 → 82. EHC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 10% 1-2yr ■ 21% new
Of 557 current holders: 387 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
45 of 551 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in EHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EHC

How many hedge funds hold EHC — quarterly history vs. share price
Quarterly hedge fund ownership of EHC vs. share price

Market Analysis: EHC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EHC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

71 top-rated funds 0 high-conviction
Consensus
8.1
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: EHC
2026 Q1 Stats Unlock in 20 days 557 + Investors

Track Smart Money conviction in EHC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 557 570 -2.28%
13F Shares 98M 91M 7.42%
Total Value $9.97B $11.08B -10.05%
New Positions 83 53 +30
Increased Positions 173 228 -55
Closed Positions 93 59 +34
Reduced Positions 245 232 +13
Total Calls 2 4 -50.0%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.5 1.0 Bearish

Statistics: EHC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

557 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EHC. Verified SEC 13F-HR filings.

Top 25 institutional holders of EHC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Leeward Investments, LLC - MA 1.61% 337,161 $32.6M
2 REINHART PARTNERS, LLC. 1.19% 427,200 $41.3M
3 LEE DANNER & BASS INC 1.11% 183,000 $17.7M
4 Sivik Global Healthcare LLC 1.10% 15,000 $1K
5 Seascape Capital Management 0.83% 29,788 $3K
6 BRAUN STACEY ASSOCIATES INC 0.76% 236,042 $22.8M
7 Heritage Wealth Management, Inc. 0.67% 14,086 $1.4M
8 Inspire Investing, LLC 0.40% 49,812 $4.8M
9 Legacy Wealth Asset Management, LLC 0.33% 13,912 $1.3M
10 CONGRESS ASSET MANAGEMENT CO 0.29% 422,396 $40.9M
11 WASHINGTON CAPITAL MANAGEMENT, INC 0.29% 3,550 $343K
12 ABLE Financial Group, LLC 0.27% 14,076 $1.4M
13 FINANCIAL LIFE ADVISORS 0.26% 8,757 $847K
14 Nilsine Partners, LLC 0.26% 32,838 $3.3M
15 BDF-GESTION 0.25% 19,099 $1.8M
16 R Squared Ltd 0.15% 2,821 $273K
17 Linden Thomas Advisory Services, LLC 0.14% 15,539 $1.5M
18 HARBOR CAPITAL ADVISORS, INC. 0.14% 17,309 $2K
19 FISHMAN JAY A LTD/MI 0.13% 14,980 $1.4M
20 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.13% 234,425 $22.7M
21 Y-Intercept (Hong Kong) Ltd 0.12% 66,215 $6.4M
22 Gilliland Jeter Wealth Management LLC 0.12% 4,180 $404K
23 OPPENHEIMER & CO INC 0.10% 89,062 $8.6M
24 Oak Thistle LLC 0.10% 11,061 $1.1M
25 Ifrah Financial Services, Inc. 0.10% 3,724 $360K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ENCOMPASS HEALTH CORP (EHC)

What does the Smart Money Trend signal show for EHC?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their EHC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EHC?

More sellers than buyers — 43% buying: Last quarter: 329 funds reduced or exited vs 248 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for EHC holders?

Elite ownership — 53% AUM from top-100 funds: 45 of 551 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in EHC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held EHC?

66% of holders stayed for 2+ years: 364 out of 551 hedge funds have held EHC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.