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The Ensign Group

154 hedge funds and large institutions have $1.05B invested in The Ensign Group in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,056% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $36K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $932M → $1.05B (+$123M)

3% less funds holding

Funds holding: 158154 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
74
Reduced
45
Closed
18
Calls
$8.34M
Puts
$36K
Net Calls
+$8.3M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$10.4M +$4.16M +189,623 +77%
RFC
27
Russell Frank Company
Washington
$9.43M +$2.54M +115,880 +42%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.8M -$25K -1,137 -0.3%
Morgan Stanley
29
Morgan Stanley
New York
$8.73M +$2.93M +133,595 +58%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.49M +$340K +15,471 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.36M +$195K +8,881 +3%
OAM
32
Origin Asset Management
United Kingdom
$7.14M +$6.56M +298,978 New
TCIM
33
TIAA CREF Investment Management
New York
$6.27M +$880K +40,103 +18%
QI
34
QS Investors
New York
$6.23M +$4.59M +209,097 +405%
OCG
35
Opus Capital Group
Ohio
$6M -$1.12M -50,980 -17%
PCM
36
Perritt Capital Management
Illinois
$5.62M
Prudential Financial
37
Prudential Financial
New Jersey
$5.33M +$385K +17,532 +9%
PI
38
Putnam Investments
Massachusetts
$5.08M -$1.95M -88,975 -29%
BIM
39
BlackRock Investment Management
Delaware
$4.91M +$827K +37,676 +22%
MOACM
40
Mutual of America Capital Management
New York
$4.9M +$516K +23,518 +13%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.01M +$3.34M +152,268 +979%
Invesco
42
Invesco
Georgia
$3.9M +$331K +15,092 +10%
ACM
43
Argent Capital Management
Missouri
$3.82M +$330K +15,019 +10%
BA
44
Bard Associates
Illinois
$3.6M -$140K -6,361 -4%
ACA
45
Apis Capital Advisors
New York
$3.56M
Charles Schwab
46
Charles Schwab
California
$3.49M -$774K -35,260 -19%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$3.34M +$4.7K +214 +0.2%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M -$1.05M -47,629 -26%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.03M -$362K -16,489 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.86M +$789K +35,942 +43%

ENSG Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2015, worth a combined $1.05B — up 13% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENSG and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $12.5M.

  • 154 institutional investors held The Ensign Group (ENSG) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.05B of The Ensign Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q2 2015 and 18 closed out, a net change of -4 holders.
  • The largest The Ensign Group buyer in Q2 2015 was OrbiMed, an estimated $11.6M added.
  • The largest The Ensign Group seller in Q2 2015 was Heartland Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.