The Ensign Group
ENSG
279 hedge funds and large institutions have $4.08B invested in The Ensign Group in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 36 closing their positions.
161% more call options, than puts
Call options by funds: $898K | Put options by funds: $344K
12% more capital invested
Capital invested by funds: $3.66B → $4.08B (+$421M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% less funds holding
Funds holding: 280 → 279 (-1)
0.59% less ownership
Funds ownership: 88.67% → 88.08% (-0.59%)
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$58.5M |
| 2 |
BlackRock
New York
|
+$30.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.6M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11.2M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$8.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$21.2M |
| 3 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
-$15.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
301
Guggenheim Capital
Chicago,
Illinois
| – | -$226K | -3,012 | Closed |
|
|
SAM
302
Sawgrass Asset Management
Ponte Vedra Beach,
Florida
| – | -$225K | -3,010 | Closed |
|
|
CCIA
303
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$209K | -2,792 | Closed |
|
|
MA
304
MUFG Americas
New York
| – | -$85K | -1,133 | Closed |
|
|
SAI
305
Systematic Alpha Investments
Princeton,
New Jersey
| – | -$30K | -382 | Closed |
|
306
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -115 | Closed |
|
|
PMFA
307
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$4K | -52 | Closed |
|
|
CPC
308
Consolidated Planning Corp
Atlanta,
Georgia
| – | -$4K | -51 | Closed |
|
|
JCM
309
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$4K | -50 | Closed |
|
|
CTC
310
Central Trust Company
Jefferson City,
Missouri
| – | -$1K | -20 | Closed |
|
|
PCTC
311
Perkins Coie Trust Company
Seattle,
Washington
| – | -$1K | -16 | Closed |
|
|
BEI
312
Benjamin Edwards Inc
Clayton,
Missouri
| – | +$389 | +5 | New |
|
|
SC
313
Schubert & Co
Mckinney,
Texas
| – | +$389 | +5 | New |
|
ENSG Hedge Fund Activity: Q4 2021 in Review
279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2021, worth a combined $4.08B — up 12% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ENSG positions and 36 closed out — a net gain of 1 holder — while 101 added to existing stakes and 104 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $58.5M. The largest seller was Fidelity Investments, cutting an estimated $95M.
- 279 institutional investors held The Ensign Group (ENSG) as of Q4 2021, down from 280 in Q3 2021.
- Funds reported $4.08B of The Ensign Group stock for Q4 2021, up 12% quarter-over-quarter.
- 37 funds opened new The Ensign Group positions in Q4 2021 and 36 closed out, a net change of +1 holder.
- The largest The Ensign Group buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $58.5M added.
- The largest The Ensign Group seller in Q4 2021 was Fidelity Investments, an estimated $95M sold.
Based on aggregated 13F filings for Q4 2021.