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The Ensign Group

120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

17% more capital invested

Capital invested by funds: $591M → $691M (+$99.4M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 121120 (-1)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
51
Reduced
40
Closed
14
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.7M -$68K -6,850 -2%
BA
27
Bard Associates
Illinois
$3.59M -$11.7K -1,176 -0.3%
BCM
28
Buckhead Capital Management
Georgia
$3.56M -$1.37M -138,555 -29%
MOACM
29
Mutual of America Capital Management
New York
$3.35M +$3.17M +319,246 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.34M +$18.2K +1,838 +0.6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.17M
Prudential Financial
32
Prudential Financial
New Jersey
$2.98M -$956K -96,406 -25%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.88M -$1.55M -155,943 -36%
BIM
34
BlackRock Investment Management
Delaware
$2.7M +$173K +17,404 +7%
Invesco
35
Invesco
Georgia
$2.53M +$667K +67,261 +39%
DIA
36
Dean Investment Associates
Ohio
$2.49M +$206K +20,751 +10%
NFA
37
Nationwide Fund Advisors
Ohio
$2.32M -$739K -74,495 -25%
Deutsche Bank
38
Deutsche Bank
Germany
$2.27M +$445K +44,872 +26%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M +$540K +54,474 +42%
Charles Schwab
40
Charles Schwab
California
$1.91M +$79.2K +7,987 +5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.82M +$167K +16,852 +11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.71M
QBFM
43
QS Batterymarch Financial Management
New York
$1.63M
JP Morgan Chase
44
JP Morgan Chase
New York
$1.59M -$130K -13,136 -8%
Goldman Sachs
45
Goldman Sachs
New York
$1.47M +$122K +12,290 +10%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M +$1.37M +138,143 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$41.6K +4,190 +3%
Morgan Stanley
48
Morgan Stanley
New York
$1.43M +$642K +64,745 +90%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$1.3M +131,285 New
SCG
50
Strategic Capital Group
Washington
$1.31M +$256K +25,818 +26%

ENSG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2013, worth a combined $691M — up 17% from $591M a quarter earlier.

Fund positioning in ENSG was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 51 added to existing stakes and 40 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $18.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.

  • 120 institutional investors held The Ensign Group (ENSG) as of Q3 2013, down from 121 in Q2 2013.
  • Funds reported $691M of The Ensign Group stock for Q3 2013, up 17% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest The Ensign Group buyer in Q3 2013 was Opus Capital Group, an estimated $18.7M added.
  • The largest The Ensign Group seller in Q3 2013 was Schroder Investment Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.