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The Ensign Group

350 hedge funds and large institutions have $5.01B invested in The Ensign Group in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $827K

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

3% more funds holding

Funds holding: 340350 (+10)

1.47% more ownership

Funds ownership: 94.51%95.97% (+1.5%)

1% less capital invested

Capital invested by funds: $5.04B → $5.01B (-$30.2M)

8% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 133

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.55%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
45
Increased
123
Reduced
133
Closed
34
Calls
$3.23M
Puts
$827K
Net Calls
+$2.4M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
226
Intrust Bank
Kansas
$378K -$2.93K -31 -0.8%
CIM
227
CIM Investment Management
Pennsylvania
$372K
COI
228
Connable Office Inc
Michigan
$369K +$11K +116 +3%
X
229
Xponance
Pennsylvania
$354K -$4.64K -49 -1%
BHCM
230
Boulder Hill Capital Management
New York
$353K +$360K +3,800 New
SAM
231
Shell Asset Management
Netherlands
$353K -$5.58K -59 -2%
DTL
232
Dynamic Technology Lab
Singapore
$346K +$352K +3,720 New
CCA
233
Catalyst Capital Advisors
New York
$334K
Walleye Capital
234
Walleye Capital
New York
$329K +$336K +3,545 New
D.E. Shaw & Co
235
D.E. Shaw & Co
New York
$327K -$127K -1,339 -28%
PTC
236
Petrus Trust Company
Texas
$321K
NS
237
NBC Securities
Alabama
$313K +$320K +3,376 New
RJT
238
Raymond James Trust
Florida
$309K +$20.5K +217 +7%
II
239
Inspire Investing
Idaho
$308K -$597K -6,306 -66%
SFA
240
Sequoia Financial Advisors
Ohio
$307K +$20.3K +214 +7%
Lido Advisors
241
Lido Advisors
California
$305K -$48.2K -509 -13%
Mackenzie Financial
242
Mackenzie Financial
Ontario, Canada
$302K
OIA
243
OneDigital Investment Advisors
Kansas
$299K +$95 +1 +0%
QCM
244
Quantinno Capital Management
New York
$298K +$93.6K +989 +44%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$292K +$17.8K +188 +6%
PA
246
Profund Advisors
Maryland
$291K -$14.1K -149 -5%
FRM
247
Fox Run Management
Connecticut
$290K +$296K +3,124 New
PFO
248
Pathstone Family Office
New Jersey
$282K +$49.1K +519 +21%
SW
249
SkyOak Wealth
Michigan
$273K +$278K +2,940 New
MOS
250
MGO One Seven
Ohio
$272K -$10.9K -115 -4%

ENSG Hedge Fund Activity: Q3 2023 in Review

350 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2023, worth a combined $5.01B — down 0.6% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ENSG positions and 34 closed out — a net gain of 11 holders — while 123 added to existing stakes and 133 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $53.8M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 350 institutional investors held The Ensign Group (ENSG) as of Q3 2023, up from 340 in Q2 2023.
  • Funds reported $5.01B of The Ensign Group stock for Q3 2023, down 0.6% quarter-over-quarter.
  • 45 funds opened new The Ensign Group positions in Q3 2023 and 34 closed out, a net change of +11 holders.
  • The largest The Ensign Group buyer in Q3 2023 was Capital Research Global Investors, an estimated $53.8M added.
  • The largest The Ensign Group seller in Q3 2023 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2023.