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The Ensign Group
ENSG

164 hedge funds and large institutions have $992M invested in The Ensign Group in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

6% more capital invested

Capital invested by funds: $938M → $992M (+$53.8M)

1.42% more ownership

Funds ownership: 90.83% → 92.24% (+1.4%)

1% more funds holding

Funds holding: 162 → 164 (+2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $716K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
58
Reduced
51
Closed
13
Calls
–
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$955K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.68M
3
Norges Bank
Norges Bank
Norway
+$4.28M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.92M
5
OCG
Opus Capital Group
Ohio
+$2.97M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
-$5.76M
2
DIA
Denver Investment Advisors
Colorado
-$3.96M
3
UCFA
United Capital Financial Advisors
Texas
-$3.94M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
26
Kestrel Investment Management
California
$7.88M -$84K -4,276 -1%
HA
27
Heartland Advisors
Wisconsin
$6.78M – – –
Bank of America
28
Bank of America
North Carolina
$6.1M +$995K +50,618 +21%
JAM
29
Jupiter Asset Management
United Kingdom
$5.78M -$120K -6,106 -2%
Charles Schwab
30
Charles Schwab
California
$5.64M +$198K +10,051 +4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.18M -$1.91M -97,226 -28%
Wells Fargo
32
Wells Fargo
California
$4.65M -$212K -10,784 -5%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M +$1.87M +95,184 +78%
Invesco
34
Invesco
Georgia
$3.89M -$149K -7,581 -4%
PI
35
Putnam Investments
Massachusetts
$3.58M -$885K -45,016 -21%
GIM
36
Granahan Investment Management
Massachusetts
$3.37M +$694K +35,332 +28%
PCM
37
Perritt Capital Management
Illinois
$3.21M – – –
OCG
38
Opus Capital Group
Ohio
$3.2M +$2.97M +151,309 New
JP Morgan Chase
39
JP Morgan Chase
New York
$3.13M -$284K -14,453 -9%
BCC
40
Bridge City Capital
Oregon
$2.98M +$222K +11,274 +9%
BA
41
Bard Associates
Illinois
$2.95M – – –
Credit Agricole
42
Credit Agricole
France
$2.85M +$42.8K +2,180 +2%
TCIM
43
TIAA CREF Investment Management
New York
$2.83M -$123K -6,277 -4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.39M -$971K -49,388 -30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.21M +$41.3K +2,101 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.1M +$48.5K +2,466 +3%
TA
47
Teachers Advisors
New York
$1.97M +$1.51K +77 +0.1%
Goldman Sachs
48
Goldman Sachs
New York
$1.88M +$1.25M +63,758 +251%
Prudential Financial
49
Prudential Financial
New Jersey
$1.84M -$91.6K -4,661 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.77M – – –
1
2
3 4 5

ENSG Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2017, worth a combined $992M — up 5.7% from $938M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ENSG positions and 13 closed out — a net gain of 3 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.7M. The largest seller was Keeley-Teton Advisors, cutting an estimated $5.76M.

  • 164 institutional investors held The Ensign Group (ENSG) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $992M of The Ensign Group stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 16 funds opened new The Ensign Group positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest The Ensign Group buyer in Q3 2017 was T. Rowe Price Associates, an estimated $14.7M added.
  • The largest The Ensign Group seller in Q3 2017 was Keeley-Teton Advisors, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2017.