We are live on ! Find out more
ENSG icon

The Ensign Group

168 hedge funds and large institutions have $920M invested in The Ensign Group in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 161168 (+7)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $961M → $920M (-$40.6M)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
54
Closed
15
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
$7.47M +$178K +8,909 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.33M +$39.1K +1,960 +0.5%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.17M +$362K +18,117 +5%
EA
29
Emerald Acquisition
Washington
$6.97M +$7.08M +354,520 New
OAM
30
Origin Asset Management
United Kingdom
$6.1M +$64K +3,207 +1%
AII
31
AGF Investments Inc
Ontario, Canada
$5.74M +$115K +5,748 +2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.44M +$22K +1,101 +0.4%
PI
33
Putnam Investments
Massachusetts
$5.05M +$1.1M +54,947 +27%
Ameriprise
34
Ameriprise
Minnesota
$4.72M +$103K +5,173 +2%
Millennium Management
35
Millennium Management
New York
$4.65M +$4.72M +236,572 New
Invesco
36
Invesco
Georgia
$4.61M +$1.59M +79,533 +51%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$4.34M -$73.5K -3,679 -2%
Norges Bank
38
Norges Bank
Norway
$4.29M -$2.03M -101,664 -32%
BIM
39
BlackRock Investment Management
Delaware
$4.24M +$70.5K +3,530 +2%
UCFA
40
United Capital Financial Advisors
Texas
$4.08M -$116K -5,817 -3%
MOACM
41
Mutual of America Capital Management
New York
$3.87M -$522K -26,128 -12%
Charles Schwab
42
Charles Schwab
California
$3.38M +$50.2K +2,514 +1%
Macquarie Group
43
Macquarie Group
Australia
$3.29M +$3.34M +167,213 New
TCIM
44
TIAA CREF Investment Management
New York
$3.06M -$320K -16,043 -9%
PCM
45
Perritt Capital Management
Illinois
$2.94M -$1.71M -85,520 -36%
TCM
46
Tygh Capital Management
Oregon
$2.88M +$406K +20,320 +16%
BA
47
Bard Associates
Illinois
$2.83M -$20.1K -1,005 -0.7%
PPA
48
Parametric Portfolio Associates
Washington
$2.81M +$181K +9,064 +7%
LSV Asset Management
49
LSV Asset Management
Illinois
$2.77M +$2.07M +103,841 +282%
PAM
50
Panagora Asset Management
Massachusetts
$2.44M -$650K -32,561 -21%

ENSG Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2016, worth a combined $920M — down 4.2% from $961M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ENSG positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $16.4M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $17M sold.

  • 168 institutional investors held The Ensign Group (ENSG) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $920M of The Ensign Group stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 25 funds opened new The Ensign Group positions in Q2 2016 and 15 closed out, a net change of +10 holders.
  • The largest The Ensign Group buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.4M added.
  • The largest The Ensign Group seller in Q2 2016 was Wedge Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.