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The Ensign Group

127 hedge funds and large institutions have $716M invested in The Ensign Group in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 120127 (+7)

4% more capital invested

Capital invested by funds: $691M → $716M (+$25.4M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
48
Reduced
50
Closed
8
Calls
$1.28M
Puts
Net Calls
+$1.28M
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.33M +$725K +65,568 +21%
Invesco
27
Invesco
Georgia
$3.86M +$1.12M +101,160 +42%
TCIM
28
TIAA CREF Investment Management
New York
$3.85M -$128K -11,549 -3%
BA
29
Bard Associates
Illinois
$3.79M -$56.3K -5,095 -1%
MOACM
30
Mutual of America Capital Management
New York
$3.74M +$133K +12,027 +4%
Prudential Financial
31
Prudential Financial
New Jersey
$2.93M -$275K -24,846 -9%
PAM
32
Panagora Asset Management
Massachusetts
$2.92M -$1.18M -106,815 -29%
BIM
33
BlackRock Investment Management
Delaware
$2.86M -$42.9K -3,883 -2%
RFC
34
Russell Frank Company
Washington
$2.58M -$2.3M -208,559 -47%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M +$927K +83,866 +61%
Morgan Stanley
36
Morgan Stanley
New York
$2.35M +$787K +71,263 +52%
Goldman Sachs
37
Goldman Sachs
New York
$2.31M +$710K +64,275 +46%
TC
38
TFS Capital
Pennsylvania
$2.25M +$1.06M +95,889 +93%
Charles Schwab
39
Charles Schwab
California
$2.2M +$169K +15,312 +9%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$34.6K +3,135 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.03M +$645K +58,392 +48%
DIA
42
Dean Investment Associates
Ohio
$1.87M -$795K -71,968 -30%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.84M
QBFM
44
QS Batterymarch Financial Management
New York
$1.74M -$12.6K -1,137 -0.7%
NFA
45
Nationwide Fund Advisors
Ohio
$1.71M -$766K -69,358 -31%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.59M -$117K -10,609 -7%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$1.57M +$82.3K +7,446 +6%
GAM
48
Gotham Asset Management
New York
$1.56M +$1.31M +118,971 +615%
Deutsche Bank
49
Deutsche Bank
Germany
$1.56M -$870K -78,701 -36%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$13K +1,175 +0.9%

ENSG Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2013, worth a combined $716M — up 3.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ENSG positions and 8 closed out — a net gain of 7 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $9.21M. The largest seller was Eagle Asset Management, cutting an estimated $11.5M.

  • 127 institutional investors held The Ensign Group (ENSG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $716M of The Ensign Group stock for Q4 2013, up 3.7% quarter-over-quarter.
  • 15 funds opened new The Ensign Group positions in Q4 2013 and 8 closed out, a net change of +7 holders.
  • The largest The Ensign Group buyer in Q4 2013 was Opus Capital Group, an estimated $9.21M added.
  • The largest The Ensign Group seller in Q4 2013 was Eagle Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.