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The Ensign Group
ENSG

131 hedge funds and large institutions have $714M invested in The Ensign Group in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $122K | Put options by funds: $65K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 127 → 131 (+4)

0% less capital invested

Capital invested by funds: $716M → $714M (-$2.44M)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
55
Closed
9
Calls
$122K
Puts
$65K
Net Calls
+$57K
Net Calls Change
-$1.23M

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$11.2M
2
KIM
Kestrel Investment Management
California
+$6.28M
3
RFC
Russell Frank Company
Washington
+$4.26M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.03M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.54M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.09M
2
OCG
Opus Capital Group
Ohio
-$8.23M
3
LSV Asset Management
LSV Asset Management
Illinois
-$6.08M
4
EAM
Eagle Asset Management
Florida
-$1.74M
5
TC
TFS Capital
Pennsylvania
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$4.8M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.76M +$474K +44,296 +12%
GAM
28
Gotham Asset Management
New York
$4.15M +$2.51M +234,358 +169%
DKCM
29
Davidson Kempner Capital Management
New York
$4.14M -$1.06M -98,805 -21%
TCIM
30
TIAA CREF Investment Management
New York
$3.76M -$36.9K -3,449 -1%
MOACM
31
Mutual of America Capital Management
New York
$3.69M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$3.54M +$631K +58,980 +23%
BA
33
Bard Associates
Illinois
$3.35M -$389K -36,348 -11%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.34M +$1.28M +119,920 +67%
Invesco
35
Invesco
Georgia
$3.27M -$516K -48,231 -14%
BIM
36
BlackRock Investment Management
Delaware
$2.84M +$22K +2,061 +0.8%
Charles Schwab
37
Charles Schwab
California
$2.23M +$53.6K +5,012 +3%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$404K -37,736 -17%
SFM
39
Systematic Financial Management
New Jersey
$1.94M +$1.86M +174,041 New
TM
40
Tiger Management
New York
$1.88M +$1.81M +168,907 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.82M – – –
PAM
42
Panagora Asset Management
Massachusetts
$1.81M -$1.03M -96,097 -37%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$331K -30,960 -17%
QBFM
44
QS Batterymarch Financial Management
New York
$1.72M – – –
NFA
45
Nationwide Fund Advisors
Ohio
$1.61M -$74.9K -7,007 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.54M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$1.5M +$1.44M +134,957 New
CIM
48
Calvert Investment Management
Maryland
$1.47M +$83.5K +7,807 +6%
DIA
49
Dean Investment Associates
Ohio
$1.46M -$362K -33,879 -21%
SCG
50
Strategic Capital Group
Washington
$1.43M +$640K +59,854 +87%
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ENSG Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2014, worth a combined $714M — down 0.34% from $716M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ENSG positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 55 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $11.2M. The largest seller was Bank of New York Mellon, cutting an estimated $9.09M.

  • 131 institutional investors held The Ensign Group (ENSG) as of Q1 2014, up from 127 in Q4 2013.
  • Funds reported $714M of The Ensign Group stock for Q1 2014, down 0.34% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q1 2014 and 9 closed out, a net change of +5 holders.
  • The largest The Ensign Group buyer in Q1 2014 was Allianz Asset Management, an estimated $11.2M added.
  • The largest The Ensign Group seller in Q1 2014 was Bank of New York Mellon, an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2014.