We are live on ! Find out more
ENSG icon

The Ensign Group
ENSG

313 hedge funds and large institutions have $3.95B invested in The Ensign Group in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 102

30% more funds holding in top 10

Funds holding in top 10: 10 → 13 (+3)

10% more capital invested

Capital invested by funds: $3.6B → $3.95B (+$353M)

3% more funds holding

Funds holding: 303 → 313 (+10)

1.62% more ownership

Funds ownership: 88.41% → 90.03% (+1.6%)

62% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.65M

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
34
Increased
137
Reduced
102
Closed
20
Calls
$627K
Puts
$1.65M
Net Calls
-$1.03M
Net Calls Change
-$132K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.9M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$13M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$11.1M
4
RI
Redwood Investments
Massachusetts
+$10.4M
5
RP
Riverbridge Partners
Minnesota
+$9.09M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$95.5M
2
BTW
Boston Trust Walden
Massachusetts
-$24.2M
3
EAM
Eagle Asset Management
Florida
-$15.2M
4
WA
Wasatch Advisors
Utah
-$13.6M
5
VBA
Van Berkom & Associates
Quebec, Canada
-$6.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
301
Financial Gravity Asset Management
Texas
$2.13K -$2.81K -34 -3%
MCM
302
Manchester Capital Management
Vermont
$2K – – –
SC
303
Schubert & Co
Texas
$2K +$910 +11 +55%
APA
304
American Portfolios Advisors
New York
$1.27K – – –
DI
305
Disciplined Investments
Oklahoma
$1K +$165 +2 +29%
EI
306
Ellevest Inc
New York
$1K +$1.16K +14 New
GI
307
Gradient Investments
Minnesota
$1K +$1.24K +15 New
MOS
308
MGO One Seven
Ohio
$317 -$27.2K -329 -8%
NIG
309
NFJ Investment Group
Texas
– -$2.78M -37,890 Closed
MWM
310
Meridian Wealth Management
Kentucky
– -$1.69M -23,054 Closed
Cetera Investment Advisers
311
Cetera Investment Advisers
Illinois
– -$924K -12,575 Closed
MIAN
312
Mariner Independent Advisor Network
Kansas
– -$833K -11,126 Closed
DA
313
Duality Advisers
Florida
– -$542K -7,374 Closed
KFA
314
Krane Funds Advisors
New York
– -$413K -5,622 Closed
Two Sigma Advisers
315
Two Sigma Advisers
New York
– -$316K -4,300 Closed
TI
316
Trexquant Investment
Connecticut
– -$287K -3,908 Closed
HF
317
HRT Financial
New York
– -$281K -3,837 Closed
GCP
318
GSA Capital Partners
United Kingdom
– -$231K -3,142 Closed
RIM
319
Redwood Investment Management
Arizona
– -$220K -2,999 Closed
PI
320
PEAK6 Investments
Illinois
– -$226K -2,989 Closed
FCBT
321
First Citizens Bank & Trust
North Carolina
– -$215K -2,925 Closed
CIP
322
Cornerstone Investment Partners
Georgia
– -$204K -2,775 Closed
PHK
323
Point72 Hong Kong
Hong Kong
– -$187K -2,551 Closed
PFS
324
Prospera Financial Services
Texas
– -$134K -1,825 Closed
VVP
325
Venture Visionary Partners
Ohio
– -$4.7K -64 Closed
10 11 12
13
14

ENSG Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2022, worth a combined $3.95B — up 9.8% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENSG positions and 20 closed out — a net gain of 14 holders — while 137 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.5M.

  • 313 institutional investors held The Ensign Group (ENSG) as of Q3 2022, up from 303 in Q2 2022.
  • Funds reported $3.95B of The Ensign Group stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 34 funds opened new The Ensign Group positions in Q3 2022 and 20 closed out, a net change of +14 holders.
  • The largest The Ensign Group buyer in Q3 2022 was BlackRock, an estimated $22.9M added.
  • The largest The Ensign Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2022.