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The Ensign Group

161 hedge funds and large institutions have $961M invested in The Ensign Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $942M → $961M (+$18.9M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 162161 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
59
Reduced
54
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7.87M -$1.59M -81,041 -18%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.36M +$5.92K +301 +0.1%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.34M +$189K +9,613 +3%
Norges Bank
29
Norges Bank
Norway
$6.78M
OAM
30
Origin Asset Management
United Kingdom
$6.51M +$501K +25,461 +9%
AII
31
AGF Investments Inc
Ontario, Canada
$6.05M +$5.63M +286,150 New
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.84M +$21.9K +1,112 +0.4%
PCM
33
Perritt Capital Management
Illinois
$4.98M
Ameriprise
34
Ameriprise
Minnesota
$4.97M -$3.23M -163,935 -41%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$4.75M +$4.32M +219,733 +4,623%
MOACM
36
Mutual of America Capital Management
New York
$4.72M -$24K -1,219 -0.5%
UCFA
37
United Capital Financial Advisors
Texas
$4.53M +$4.21M +213,763 New
BIM
38
BlackRock Investment Management
Delaware
$4.5M +$134K +6,820 +3%
PI
39
Putnam Investments
Massachusetts
$4.28M +$265K +13,469 +7%
TCIM
40
TIAA CREF Investment Management
New York
$3.64M -$303K -15,384 -8%
Charles Schwab
41
Charles Schwab
California
$3.59M +$60.1K +3,053 +2%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M +$220K +11,169 +8%
PAM
43
Panagora Asset Management
Massachusetts
$3.32M +$1.1M +55,689 +55%
TCM
44
Timpani Capital Management
Wisconsin
$3.29M +$3.06M +155,327 New
Invesco
45
Invesco
Georgia
$3.28M -$2.87M -146,031 -49%
OCG
46
Opus Capital Group
Ohio
$3.11M -$5.02K -255 -0.2%
BA
47
Bard Associates
Illinois
$3.07M +$36K +1,828 +1%
ACM
48
Argent Capital Management
Missouri
$2.87M -$1.1M -56,069 -29%
SGAM
49
Smith Group Asset Management
Texas
$2.84M -$22.1K -1,123 -0.8%
PPA
50
Parametric Portfolio Associates
Washington
$2.83M +$1.38M +70,329 +111%

ENSG Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2016, worth a combined $961M — up 2% from $942M a quarter earlier.

Fund positioning in ENSG was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 59 added to existing stakes and 54 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.3M sold.

  • 161 institutional investors held The Ensign Group (ENSG) as of Q1 2016, down from 162 in Q4 2015.
  • Funds reported $961M of The Ensign Group stock for Q1 2016, up 2% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q1 2016 and 20 closed out, a net change of 0 holders.
  • The largest The Ensign Group buyer in Q1 2016 was Wasatch Advisors, an estimated $11M added.
  • The largest The Ensign Group seller in Q1 2016 was PAR Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.