The Ensign Group
ENSG
342 hedge funds and large institutions have $4.64B invested in The Ensign Group in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 120 increasing their positions, 126 reducing their positions, and 23 closing their positions.
374% more call options, than puts
Call options by funds: $2.91M | Put options by funds: $615K
148% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 23
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
17% more capital invested
Capital invested by funds: $3.95B → $4.64B (+$689M)
9% more funds holding
Funds holding: 313 → 342 (+29)
0.82% more ownership
Funds ownership: 90.03% → 90.85% (+0.82%)
5% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.9M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
+$19.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$16.3M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$8.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$33.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.5M |
| 3 |
Millennium Management
New York
|
-$6.88M |
| 4 |
State Street
Boston,
Massachusetts
|
-$6.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$4.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$313K | -3,939 | Closed |
|
352
Squarepoint
New York
| – | -$311K | -3,916 | Closed |
|
|
GAM
353
Gotham Asset Management
New York
| – | -$301K | -3,783 | Closed |
|
|
BTW
354
Boston Trust Walden
Boston,
Massachusetts
| – | -$249K | -3,132 | Closed |
|
|
MSU
355
Mizuho Securities USA
New York
| – | -$231K | -2,910 | Closed |
|
|
VF
356
Virtu Financial
New York
| – | -$209K | -2,635 | Closed |
|
357
Bessemer Group
Woodbridge,
New Jersey
| – | -$70K | -885 | Closed |
|
358
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$119K | -537 | Closed |
|
|
OPW
359
Oxler Private Wealth
Rye Brook,
New York
| – | -$10.7K | -134 | Closed |
|
|
AFS
360
Annapolis Financial Services
Annapolis,
Maryland
| – | -$7K | -91 | Closed |
|
|
CFFP
361
Center for Financial Planning
Southfied,
Michigan
| – | -$4K | -48 | Closed |
|
|
GI
362
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -15 | Closed |
|
|
EI
363
Ellevest Inc
New York
| – | -$1K | -14 | Closed |
|
364
Simplex Trading
Chicago,
Illinois
| – | +$91 | +1 | New |
|
ENSG Hedge Fund Activity: Q4 2022 in Review
342 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2022, worth a combined $4.64B — up 17% from $3.95B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ENSG positions and 23 closed out — a net gain of 34 holders — while 120 added to existing stakes and 126 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $45.9M. The largest seller was Wasatch Advisors, cutting an estimated $33.3M.
- 342 institutional investors held The Ensign Group (ENSG) as of Q4 2022, up from 313 in Q3 2022.
- Funds reported $4.64B of The Ensign Group stock for Q4 2022, up 17% quarter-over-quarter.
- 57 funds opened new The Ensign Group positions in Q4 2022 and 23 closed out, a net change of +34 holders.
- The largest The Ensign Group buyer in Q4 2022 was Capital Research Global Investors, an estimated $45.9M added.
- The largest The Ensign Group seller in Q4 2022 was Wasatch Advisors, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2022.