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The Ensign Group
ENSG

127 hedge funds and large institutions have $716M invested in The Ensign Group in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 120 → 127 (+7)

4% more capital invested

Capital invested by funds: $691M → $716M (+$25.4M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
50
Closed
8
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$9.21M
2
DKCM
Davidson Kempner Capital Management
New York
+$5.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$11.5M
2
SB
Suntrust Banks
Georgia
-$10.3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$8.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.38M
5
BCM
Buckhead Capital Management
Georgia
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.51M +$577K +52,232 +64%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.42M +$22K +1,987 +2%
CIM
53
Calvert Investment Management
Maryland
$1.4M +$1.37M +123,733 New
Millennium Management
54
Millennium Management
New York
$1.37M +$1.34M +121,570 New
Bank of America
55
Bank of America
North Carolina
$1.23M +$227K +20,586 +23%
TA
56
Teachers Advisors
New York
$1.23M +$50.2K +4,546 +4%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$416K +37,622 +60%
PP
58
Paloma Partners
Connecticut
$1.1M +$1.08M +97,472 New
CS
59
Credit Suisse
Switzerland
$1.04M +$635K +57,483 +167%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$984K -$30.3K -2,744 -3%
SO
61
STRS Ohio
Ohio
$952K -$186K -16,851 -17%
TPSF
62
Texas Permanent School Fund
Texas
$912K -$2.82K -255 -0.3%
Comerica Bank
63
Comerica Bank
Texas
$900K -$39.8K -3,605 -4%
American Century Companies
64
American Century Companies
Missouri
$883K -$8.66K -784 -1%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$850K -$52K -4,703 -6%
BG
66
BlackRock Group
United Kingdom
$824K +$123K +11,158 +18%
RA
67
Royce & Associates
New York
$806K – – –
AA
68
AlphaMark Advisors
Kentucky
$799K -$9.69K -877 -1%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$777K +$90.1K +8,151 +13%
SCG
70
Strategic Capital Group
Washington
$773K -$621K -56,233 -45%
Two Sigma Investments
71
Two Sigma Investments
New York
$767K +$751K +67,919 New
BGA
72
Belmont Global Advisors
Texas
$753K +$736K +66,622 New
MAM
73
Martingale Asset Management
Massachusetts
$718K +$82.3K +7,446 +13%
Swiss National Bank
74
Swiss National Bank
Switzerland
$708K – – –
CBOA
75
Commonwealth Bank of Australia
Australia
$695K – – –
1 2
3
4 5

ENSG Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2013, worth a combined $716M — up 3.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ENSG positions and 8 closed out — a net gain of 7 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $9.21M. The largest seller was Eagle Asset Management, cutting an estimated $11.5M.

  • 127 institutional investors held The Ensign Group (ENSG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $716M of The Ensign Group stock for Q4 2013, up 3.7% quarter-over-quarter.
  • 15 funds opened new The Ensign Group positions in Q4 2013 and 8 closed out, a net change of +7 holders.
  • The largest The Ensign Group buyer in Q4 2013 was Opus Capital Group, an estimated $9.21M added.
  • The largest The Ensign Group seller in Q4 2013 was Eagle Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.