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The Ensign Group

162 hedge funds and large institutions have $942M invested in The Ensign Group in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

10% more funds holding

Funds holding: 147162 (+15)

5% more capital invested

Capital invested by funds: $896M → $942M (+$45.4M)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
59
Reduced
44
Closed
14
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.44M -$842K -39,990 -9%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.32M -$3.94M -187,289 -35%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.13M +$33.2K +1,577 +0.5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.13M +$156K +7,407 +2%
Norges Bank
30
Norges Bank
Norway
$6.77M +$6.73M +319,875 New
Invesco
31
Invesco
Georgia
$6.37M +$286K +13,574 +5%
RFC
32
Russell Frank Company
Washington
$6.08M -$2M -95,242 -25%
OAM
33
Origin Asset Management
United Kingdom
$5.96M -$38.3K -1,821 -0.6%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$5.81M +$3.68M +174,845 +176%
PCM
35
Perritt Capital Management
Illinois
$4.98M
MOACM
36
Mutual of America Capital Management
New York
$4.74M +$678K +32,215 +17%
BIM
37
BlackRock Investment Management
Delaware
$4.35M +$24.9K +1,185 +0.6%
ACP
38
Andalusian Capital Partners
Connecticut
$4.11M -$1.06M -50,372 -21%
RA
39
Royce & Associates
New York
$4.08M +$4.06M +192,698 New
ACM
40
Argent Capital Management
Missouri
$4.05M +$718K +34,107 +22%
PI
41
Putnam Investments
Massachusetts
$3.99M -$511K -24,298 -11%
Morgan Stanley
42
Morgan Stanley
New York
$3.99M -$2.4M -113,994 -38%
TCIM
43
TIAA CREF Investment Management
New York
$3.97M +$124K +5,899 +3%
TCM
44
Tygh Capital Management
Oregon
$3.85M +$3.83M +181,937 New
Charles Schwab
45
Charles Schwab
California
$3.53M +$212K +10,091 +6%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.14M +$150K +7,141 +5%
EAM
47
Eagle Asset Management
Florida
$3.12M -$14.2M -674,120 -82%
OCG
48
Opus Capital Group
Ohio
$3.12M -$95.3K -4,528 -3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$3.06M -$1.51M -71,638 -33%
BA
50
Bard Associates
Illinois
$3.03M -$101K -4,789 -3%

ENSG Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2015, worth a combined $942M — up 5.1% from $896M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ENSG positions and 14 closed out — a net gain of 18 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $13.4M. The largest seller was Eagle Asset Management, cutting an estimated $14.2M.

  • 162 institutional investors held The Ensign Group (ENSG) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $942M of The Ensign Group stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 32 funds opened new The Ensign Group positions in Q4 2015 and 14 closed out, a net change of +18 holders.
  • The largest The Ensign Group buyer in Q4 2015 was Boston Trust Walden, an estimated $13.4M added.
  • The largest The Ensign Group seller in Q4 2015 was Eagle Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2015.