The Ensign Group
ENSG
217 hedge funds and large institutions have $1.69B invested in The Ensign Group in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 42 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
0.51% more ownership
Funds ownership: 83.44% → 83.95% (+0.51%)
5% less funds holding
Funds holding: 228 → 217 (-11)
16% less capital invested
Capital invested by funds: $2.02B → $1.69B (-$330M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
36% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$40.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$36.2M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$7.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.29M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Eversept Partners
New York
|
-$14M |
| 2 |
JP Morgan Chase
New York
|
-$11.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$10.2M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$8.23M |
| 5 |
BlackRock
New York
|
-$7.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWA
251
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$27.9K | -525 | Closed |
|
|
GDP
252
Great Diamond Partners
Portland,
Maine
| – | -$21K | -470 | Closed |
|
253
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$13K | -288 | Closed |
|
254
Schroder Investment Management Group
London,
United Kingdom
| – | -$11K | -247 | Closed |
|
|
CT
255
Caldwell Trust
Venice,
Florida
| – | -$4.54K | -100 | Closed |
|
|
TWA
256
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -54 | Closed |
|
|
TFO
257
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -39 | Closed |
|
|
BWA
258
Burt Wealth Advisors
North Bethesda,
Maryland
| – | +$351 | +8 | New |
|
ENSG Hedge Fund Activity: Q1 2020 in Review
217 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2020, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ENSG and 33 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 89 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $40.4M. The largest seller was Eversept Partners, cutting an estimated $14M.
- 217 institutional investors held The Ensign Group (ENSG) as of Q1 2020, down from 228 in Q4 2019.
- Funds reported $1.69B of The Ensign Group stock for Q1 2020, down 16% quarter-over-quarter.
- 33 funds opened new The Ensign Group positions in Q1 2020 and 42 closed out, a net change of -9 holders.
- The largest The Ensign Group buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $40.4M added.
- The largest The Ensign Group seller in Q1 2020 was Eversept Partners, an estimated $14M sold.
Based on aggregated 13F filings for Q1 2020.