The Ensign Group
ENSG
280 hedge funds and large institutions have $3.66B invested in The Ensign Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 31 closing their positions.
0.13% more ownership
Funds ownership: 88.53% → 88.67% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
10% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 111
5% less funds holding
Funds holding: 295 → 280 (-15)
13% less capital invested
Capital invested by funds: $4.23B → $3.66B (-$566M)
32% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 31
77% less call options, than puts
Call options by funds: $847K | Put options by funds: $3.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$48.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$37.1M |
| 3 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
+$17.2M |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$15.4M |
| 5 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$10.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.16M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
301
Harvest Fund Management
Beijing,
China
| – | -$15K | -170 | Closed |
|
|
HI
302
Harbour Investments
Madison,
Wisconsin
| – | -$10K | -120 | Closed |
|
303
Group One Trading
Chicago,
Illinois
| – | -$9K | -100 | Closed |
|
|
SB
304
Strategic Blueprint
Atlanta,
Georgia
| – | -$7K | -76 | Closed |
|
|
UFF
305
USA Financial Formulas
Ada,
Michigan
| – | -$4K | -48 | Closed |
|
|
FGAM
306
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$87K | -36 | Closed |
|
|
SL
307
Savior LLC
Wellesley Hills,
Massachusetts
| – | -$3K | -33 | Closed |
|
|
CFO
308
CVA Family Office
Denver,
Colorado
| – | -$3K | -30 | Closed |
|
|
MPWT
309
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2K | -24 | Closed |
|
|
BBHC
310
Brown Brothers Harriman & Co
New York
| – | -$1 | -16 | Closed |
|
|
BIA
311
Bell Investment Advisors
Oakland,
California
| – | +$496 | +6 | New |
|
ENSG Hedge Fund Activity: Q3 2021 in Review
280 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2021, worth a combined $3.66B — down 13% from $4.23B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ENSG and 21 opened new positions — a net loss of 10 holders — while 111 trimmed existing stakes and 100 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $48.6M. The largest seller was Eagle Asset Management, cutting an estimated $10.2M.
- 280 institutional investors held The Ensign Group (ENSG) as of Q3 2021, down from 295 in Q2 2021.
- Funds reported $3.66B of The Ensign Group stock for Q3 2021, down 13% quarter-over-quarter.
- 21 funds opened new The Ensign Group positions in Q3 2021 and 31 closed out, a net change of -10 holders.
- The largest The Ensign Group buyer in Q3 2021 was Fuller & Thaler Asset Management, an estimated $48.6M added.
- The largest The Ensign Group seller in Q3 2021 was Eagle Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q3 2021.