The Ensign Group
ENSG
228 hedge funds and large institutions have $2.02B invested in The Ensign Group in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 152 reducing their positions, and 33 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4% less capital invested
Capital invested by funds: $2.1B → $2.02B (-$83.2M)
5.46% less ownership
Funds ownership: 88.9% → 83.44% (-5.5%)
7% less funds holding
Funds holding: 244 → 228 (-16)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
66% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 152
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $445K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.4M |
| 2 |
Millennium Management
New York
|
+$16M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.82M |
| 4 |
Morgan Stanley
New York
|
+$2.68M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.7M |
| 2 |
BlackRock
New York
|
-$17.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.9M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$10M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$133K | -3,144 | Closed |
|
|
MAM
252
Meeder Asset Management
Dublin,
Ohio
| – | -$56K | -1,282 | Closed |
|
|
CMBA
253
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$47K | -1,069 | Closed |
|
|
QT
254
Quantamental Technologies
White Plains,
New York
| – | -$32K | -723 | Closed |
|
|
FGAM
255
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$29K | -655 | Closed |
|
|
HNB
256
Huntington National Bank
Columbus,
Ohio
| – | -$22K | -501 | Closed |
|
257
Lazard Asset Management
New York
| – | -$14K | -323 | Closed |
|
258
Rockefeller Capital Management
New York
| – | -$6K | -127 | Closed |
|
|
CBT
259
Capital Bank & Trust
Irvine,
California
| – | -$4K | -83 | Closed |
|
|
CAM
260
ClariVest Asset Management
San Diego,
California
| – | -$42 | -1 | -10% |
|
|
OPS
261
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$422 | +10 | New |
|
ENSG Hedge Fund Activity: Q4 2019 in Review
228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2019, worth a combined $2.02B — down 4% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ENSG and 25 opened new positions — a net loss of 8 holders — while 152 trimmed existing stakes and 51 added.
The largest buyer was Wasatch Advisors, adding an estimated $17.4M. The largest seller was Vanguard Group, cutting an estimated $26.7M.
- 228 institutional investors held The Ensign Group (ENSG) as of Q4 2019, down from 244 in Q3 2019.
- Funds reported $2.02B of The Ensign Group stock for Q4 2019, down 4% quarter-over-quarter.
- 25 funds opened new The Ensign Group positions in Q4 2019 and 33 closed out, a net change of -8 holders.
- The largest The Ensign Group buyer in Q4 2019 was Wasatch Advisors, an estimated $17.4M added.
- The largest The Ensign Group seller in Q4 2019 was Vanguard Group, an estimated $26.7M sold.
Based on aggregated 13F filings for Q4 2019.