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The Ensign Group

158 hedge funds and large institutions have $932M invested in The Ensign Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,893% more call options, than puts

Call options by funds: $979K | Put options by funds: $14K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

127% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 33

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $765M → $932M (+$167M)

9% more funds holding

Funds holding: 145158 (+13)

Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
75
Reduced
33
Closed
13
Calls
$979K
Puts
$14K
Net Calls
+$965K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$6.62M +$60.9K +2,993 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.56M +$756K +37,150 +14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.54M +$895K +43,983 +17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$6.39M +$3.83M +188,063 +181%
RFC
30
Russell Frank Company
Washington
$6.11M +$374K +18,361 +7%
KIM
31
Kestrel Investment Management
California
$5.95M -$9.84M -483,402 -64%
JP Morgan Chase
32
JP Morgan Chase
New York
$5.42M +$2.85M +139,860 +130%
PCM
33
Perritt Capital Management
Illinois
$5.16M
Morgan Stanley
34
Morgan Stanley
New York
$5.08M +$388K +19,073 +9%
TCIM
35
TIAA CREF Investment Management
New York
$4.88M +$1.04M +50,929 +30%
Prudential Financial
36
Prudential Financial
New Jersey
$4.5M +$1.55M +76,049 +59%
MOACM
37
Mutual of America Capital Management
New York
$3.98M -$6.17K -303 -0.2%
Charles Schwab
38
Charles Schwab
California
$3.98M +$890K +43,750 +32%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M +$1.6M +78,395 +76%
BIM
40
BlackRock Investment Management
Delaware
$3.68M +$418K +20,561 +14%
BA
41
Bard Associates
Illinois
$3.44M -$52.2K -2,566 -2%
Invesco
42
Invesco
Georgia
$3.25M +$150K +7,365 +5%
ACM
43
Argent Capital Management
Missouri
$3.18M +$494K +24,266 +20%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.15M +$1.66M +81,775 +132%
ACA
45
Apis Capital Advisors
New York
$3.1M -$2.86M -140,445 -49%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$3.07M -$39.2K -1,924 -1%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.59M +$15.6K +766 +0.7%
ETM
48
Euclidean Technologies Management
Washington
$2.35M +$2.19M +107,375 New
SAM
49
Shell Asset Management
Netherlands
$2.27M +$2.11M +103,475 New
NFA
50
Nationwide Fund Advisors
Ohio
$2.25M -$54.7K -2,690 -3%

ENSG Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2015, worth a combined $932M — up 22% from $765M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ENSG positions and 13 closed out — a net gain of 14 holders — while 75 added to existing stakes and 33 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $32.9M. The largest seller was Deutsche Bank, cutting an estimated $10.5M.

  • 158 institutional investors held The Ensign Group (ENSG) as of Q1 2015, up from 145 in Q4 2014.
  • Funds reported $932M of The Ensign Group stock for Q1 2015, up 22% quarter-over-quarter.
  • 27 funds opened new The Ensign Group positions in Q1 2015 and 13 closed out, a net change of +14 holders.
  • The largest The Ensign Group buyer in Q1 2015 was Wasatch Advisors, an estimated $32.9M added.
  • The largest The Ensign Group seller in Q1 2015 was Deutsche Bank, an estimated $10.5M sold.

Based on aggregated 13F filings for Q1 2015.