We are live on ! Find out more
ENSG icon

The Ensign Group
ENSG

129 hedge funds and large institutions have $586M invested in The Ensign Group in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $526M → $586M (+$60M)

7% more funds holding

Funds holding: 121 → 129 (+8)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$9.83M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.44M
3
ACP
Andalusian Capital Partners
Connecticut
+$3.52M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.12M
5
WA
Wasatch Advisors
Utah
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$14.9M
2
OCG
Opus Capital Group
Ohio
-$8.94M
3
EML
Eos Management LP
New York
-$5.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.59M
5
Ameriprise
Ameriprise
Minnesota
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$4.81M +$44.6K +2,816 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.41M +$218K +13,784 +5%
Renaissance Technologies
28
Renaissance Technologies
New York
$4.3M +$826K +52,168 +25%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.88M +$34.6K +2,183 +0.9%
PCM
30
Perritt Capital Management
Illinois
$3.83M – – –
First Trust Advisors
31
First Trust Advisors
Illinois
$3.13M +$1.64M +103,657 +117%
TCIM
32
TIAA CREF Investment Management
New York
$3M -$39.8K -2,512 -1%
MOACM
33
Mutual of America Capital Management
New York
$2.89M +$56.2K +3,551 +2%
Morgan Stanley
34
Morgan Stanley
New York
$2.66M -$695K -43,855 -21%
TM
35
Tiger Management
New York
$2.62M -$328K -20,738 -11%
BA
36
Bard Associates
Illinois
$2.6M -$3.39K -214 -0.1%
BIM
37
BlackRock Investment Management
Delaware
$2.43M +$14.2K +896 +0.6%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$2.24M +$2.18M +137,493 New
Charles Schwab
39
Charles Schwab
California
$2.16M +$188K +11,893 +10%
Prudential Financial
40
Prudential Financial
New Jersey
$2.02M -$100K -6,322 -5%
Invesco
41
Invesco
Georgia
$2.01M -$646K -40,757 -25%
LG
42
Leuthold Group
Minnesota
$1.88M +$1.83M +115,275 New
ACM
43
Argent Capital Management
Missouri
$1.79M +$1.74M +109,733 New
NFA
44
Nationwide Fund Advisors
Ohio
$1.72M +$15K +945 +0.9%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$11.5K +727 +0.7%
ERSOT
46
Employees Retirement System of Texas
Texas
$1.6M +$1.56M +98,348 New
EML
47
Eos Management LP
New York
$1.42M -$5.73M -361,602 -81%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.33M -$169K -10,690 -12%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$203K -12,828 -14%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.28M -$149K -9,388 -11%
1
2
3 4 5

ENSG Hedge Fund Activity: Q3 2014 in Review

129 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2014, worth a combined $586M — up 11% from $526M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENSG positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.83M. The largest seller was River Road Asset Management, cutting an estimated $14.9M.

  • 129 institutional investors held The Ensign Group (ENSG) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $586M of The Ensign Group stock for Q3 2014, up 11% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q3 2014 and 11 closed out, a net change of +9 holders.
  • The largest The Ensign Group buyer in Q3 2014 was LSV Asset Management, an estimated $9.83M added.
  • The largest The Ensign Group seller in Q3 2014 was River Road Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.