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The Ensign Group

121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 131121 (-10)

26% less capital invested

Capital invested by funds: $714M → $526M (-$188M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

92% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 100

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
100
Closed
23
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.74M -$2.81M -235,390 -48%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.43M -$2.29M -191,866 -45%
PCM
28
Perritt Capital Management
Illinois
$3.42M -$2.34M -195,905 -45%
Renaissance Technologies
29
Renaissance Technologies
New York
$3.09M -$1.04M -87,497 -29%
Morgan Stanley
30
Morgan Stanley
New York
$3.02M +$992K +83,135 +67%
TC
31
TFS Capital
Pennsylvania
$2.8M +$1.87M +156,563 +432%
TCIM
32
TIAA CREF Investment Management
New York
$2.72M -$1.8M -150,522 -45%
TM
33
Tiger Management
New York
$2.64M +$152K +12,716 +8%
MOACM
34
Mutual of America Capital Management
New York
$2.53M -$1.88M -157,479 -48%
Invesco
35
Invesco
Georgia
$2.39M -$1.55M -129,527 -44%
BA
36
Bard Associates
Illinois
$2.33M -$1.68M -140,795 -47%
BIM
37
BlackRock Investment Management
Delaware
$2.15M -$1.28M -107,095 -42%
ACP
38
Andalusian Capital Partners
Connecticut
$1.91M +$1.56M +131,070 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.89M -$2.25M -188,153 -59%
Charles Schwab
40
Charles Schwab
California
$1.75M -$947K -79,342 -40%
Goldman Sachs
41
Goldman Sachs
New York
$1.55M +$34.7K +2,910 +3%
NFA
42
Nationwide Fund Advisors
Ohio
$1.52M -$477K -39,932 -28%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M -$988K -82,774 -45%
GAM
44
Gotham Asset Management
New York
$1.36M -$3.33M -279,203 -75%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$757K -63,449 -41%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.34M -$848K -71,011 -43%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.28M -$556K -46,581 -35%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$596K -49,943 -36%
AI
49
Analytic Investors
California
$1.08M +$889K +74,488 New
CIM
50
Calvert Investment Management
Maryland
$1.08M -$685K -57,388 -44%

ENSG Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2014, worth a combined $526M — down 26% from $714M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 13 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 8 added.

The largest buyer was Eos Management LP, opening a new position worth an estimated $5.36M. The largest seller was Fidelity Investments, cutting an estimated $41.3M.

  • 121 institutional investors held The Ensign Group (ENSG) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $526M of The Ensign Group stock for Q2 2014, down 26% quarter-over-quarter.
  • 13 funds opened new The Ensign Group positions in Q2 2014 and 23 closed out, a net change of -10 holders.
  • The largest The Ensign Group buyer in Q2 2014 was Eos Management LP, an estimated $5.36M added.
  • The largest The Ensign Group seller in Q2 2014 was Fidelity Investments, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2014.