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The Ensign Group

207 hedge funds and large institutions have $1.7B invested in The Ensign Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

6% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$91.7M)

2% more funds holding

Funds holding: 203207 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.63% less ownership

Funds ownership: 92.37%91.74% (-0.63%)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
85
Reduced
71
Closed
23
Calls
$595K
Puts
Net Calls
+$595K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
BTW
26
Boston Trust Walden
Massachusetts
$13.3M -$2.98M -85,541 -19%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$11.2M -$1.15M -32,993 -9%
KTA
28
Keeley-Teton Advisors
Illinois
$11.1M -$422K -12,111 -4%
KIM
29
Kestrel Investment Management
California
$11M -$965K -27,687 -8%
American Century Companies
30
American Century Companies
Missouri
$9.91M +$2.8M +80,286 +40%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$9.79M -$451K -12,935 -4%
Wells Fargo
32
Wells Fargo
California
$9.46M -$1.08M -30,892 -10%
Morgan Stanley
33
Morgan Stanley
New York
$9.08M +$301K +8,645 +3%
PPA
34
Parametric Portfolio Associates
Washington
$8.96M -$1.61M -46,119 -15%
JAM
35
Jupiter Asset Management
United Kingdom
$8.2M +$166K +4,762 +2%
HRCM
36
Hawk Ridge Capital Management
California
$7.75M -$4.9M -140,616 -39%
ProShare Advisors
37
ProShare Advisors
Maryland
$7.67M +$870K +24,974 +13%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.3M -$1.68M -48,330 -19%
USAA
39
United Services Automobile Association
Texas
$6.56M +$105K +3,025 +2%
PAM
40
Panagora Asset Management
Massachusetts
$5.86M +$899K +25,784 +18%
Bank of America
41
Bank of America
North Carolina
$5.64M -$1.34M -38,353 -19%
JP Morgan Chase
42
JP Morgan Chase
New York
$5.51M -$3.37M -96,606 -38%
AAMU
43
Amundi Asset Management US
Massachusetts
$5.36M -$1.53M -43,872 -22%
Deutsche Bank
44
Deutsche Bank
Germany
$5.27M -$2.11M -60,497 -29%
EP
45
Eversept Partners
New York
$5.11M -$1.17M -33,594 -19%
BA
46
Bard Associates
Illinois
$4.64M -$75.3K -2,159 -2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.55M +$329K +9,450 +8%
Prudential Financial
48
Prudential Financial
New Jersey
$4.53M +$768K +22,031 +21%
BCC
49
Bridge City Capital
Oregon
$4.46M -$186K -5,350 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.43M -$107K -3,065 -2%

ENSG Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2018, worth a combined $1.7B — up 5.7% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ENSG positions and 23 closed out — a net gain of 6 holders — while 85 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.3M. The largest seller was Winton Group, cutting an estimated $16.4M.

  • 207 institutional investors held The Ensign Group (ENSG) as of Q3 2018, up from 203 in Q2 2018.
  • Funds reported $1.7B of The Ensign Group stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 29 funds opened new The Ensign Group positions in Q3 2018 and 23 closed out, a net change of +6 holders.
  • The largest The Ensign Group buyer in Q3 2018 was T. Rowe Price Associates, an estimated $27.3M added.
  • The largest The Ensign Group seller in Q3 2018 was Winton Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2018.