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The Ensign Group

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 154147 (-7)

15% less capital invested

Capital invested by funds: $1.05B → $896M (-$159M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$9.11M -$1.23M -53,664 -11%
Ameriprise
27
Ameriprise
Minnesota
$8.75M -$1.6M -69,857 -14%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$7.92M +$9.05M +394,523 +15,600%
RFC
29
Russell Frank Company
Washington
$7.59M -$317K -13,841 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.69M +$626K +27,290 +9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.57M +$358K +15,615 +5%
Morgan Stanley
32
Morgan Stanley
New York
$6.03M -$1.45M -63,051 -17%
Invesco
33
Invesco
Georgia
$5.73M +$2.85M +124,051 +76%
OAM
34
Origin Asset Management
United Kingdom
$5.65M -$353K -15,394 -5%
ACP
35
Andalusian Capital Partners
Connecticut
$4.88M -$6M -261,398 -52%
PCM
36
Perritt Capital Management
Illinois
$4.69M
Prudential Financial
37
Prudential Financial
New Jersey
$4.41M -$47.1K -2,053 -0.9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.31M -$3.5M -152,656 -41%
PI
39
Putnam Investments
Massachusetts
$4.25M
BIM
40
BlackRock Investment Management
Delaware
$4.07M -$28.9K -1,262 -0.6%
MOACM
41
Mutual of America Capital Management
New York
$3.83M -$303K -13,192 -6%
TCIM
42
TIAA CREF Investment Management
New York
$3.62M -$1.86M -81,225 -31%
BTW
43
Boston Trust Walden
Massachusetts
$3.61M +$4.16M +181,272 New
ACA
44
Apis Capital Advisors
New York
$3.17M +$228K +9,920 +7%
ACM
45
Argent Capital Management
Missouri
$3.14M -$58.8K -2,565 -2%
Charles Schwab
46
Charles Schwab
California
$3.12M +$233K +10,154 +7%
SGAM
47
Smith Group Asset Management
Texas
$3.12M +$3.59M +156,416 New
OCG
48
Opus Capital Group
Ohio
$3.02M -$2.29M -99,672 -40%
BA
49
Bard Associates
Illinois
$2.95M -$59.6K -2,597 -2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M +$173K +7,541 +6%

ENSG Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2015, worth a combined $896M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.6M. The largest seller was Andalusian Capital Partners, cutting an estimated $6M.

  • 147 institutional investors held The Ensign Group (ENSG) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $896M of The Ensign Group stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q3 2015 and 23 closed out, a net change of -6 holders.
  • The largest The Ensign Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $14.6M added.
  • The largest The Ensign Group seller in Q3 2015 was Andalusian Capital Partners, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2015.