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The Ensign Group

156 hedge funds and large institutions have $808M invested in The Ensign Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

3.69% less ownership

Funds ownership: 93.9%90.21% (-3.7%)

13% less funds holding

Funds holding: 180156 (-24)

18% less capital invested

Capital invested by funds: $988M → $808M (-$180M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
156
Holders Change
-24
Holders Change %
-13.33%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
66
Reduced
39
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
26
Jupiter Asset Management
United Kingdom
$5.16M +$5.3M +293,409 New
LSV Asset Management
27
LSV Asset Management
Illinois
$4.58M +$679K +37,629 +17%
JP Morgan Chase
28
JP Morgan Chase
New York
$4.51M +$126K +6,972 +3%
PI
29
Putnam Investments
Massachusetts
$4.28M -$309K -17,104 -7%
Norges Bank
30
Norges Bank
Norway
$4.15M
Charles Schwab
31
Charles Schwab
California
$4.01M +$217K +12,013 +6%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$3.9M +$203K +11,250 +5%
UCFA
33
United Capital Financial Advisors
Texas
$3.73M +$132K +7,331 +4%
Wells Fargo
34
Wells Fargo
California
$3.66M +$307K +16,996 +9%
KIM
35
Kestrel Investment Management
California
$3.5M +$3.6M +199,244 New
GIM
36
Granahan Investment Management
Massachusetts
$3.36M -$1.07M -59,351 -24%
Invesco
37
Invesco
Georgia
$3.23M +$520K +28,794 +19%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$2.91M +$22K +1,218 +0.7%
PPA
39
Parametric Portfolio Associates
Washington
$2.68M +$1.56M +86,546 +132%
PCM
40
Perritt Capital Management
Illinois
$2.67M +$40.5K +2,245 +2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$2.6M +$807K +44,701 +43%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.53M
BA
43
Bard Associates
Illinois
$2.45M -$78.7K -4,362 -3%
TCIM
44
TIAA CREF Investment Management
New York
$2.41M -$152K -8,434 -6%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$84.9K -4,703 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.75M +$499K +27,630 +38%
Bank of America
47
Bank of America
North Carolina
$1.75M +$465K +25,745 +35%
Morgan Stanley
48
Morgan Stanley
New York
$1.66M -$1.01M -55,975 -37%
Prudential Financial
49
Prudential Financial
New Jersey
$1.65M +$88.8K +4,918 +6%
Citadel Advisors
50
Citadel Advisors
Florida
$1.59M +$1.64M +90,596 New

ENSG Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2017, worth a combined $808M — down 18% from $988M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ENSG and 17 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $20.9M sold.

  • 156 institutional investors held The Ensign Group (ENSG) as of Q1 2017, down from 180 in Q4 2016.
  • Funds reported $808M of The Ensign Group stock for Q1 2017, down 18% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q1 2017 and 35 closed out, a net change of -18 holders.
  • The largest The Ensign Group buyer in Q1 2017 was BlackRock, an estimated $114M added.
  • The largest The Ensign Group seller in Q1 2017 was Peregrine Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2017.