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The Ensign Group

121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 131121 (-10)

26% less capital invested

Capital invested by funds: $714M → $526M (-$188M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

92% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 100

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
100
Closed
23
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Dean Investment Associates
Ohio
$1.04M -$712K -59,691 -45%
SCG
52
Strategic Capital Group
Washington
$1.04M -$676K -56,610 -44%
AllianceBernstein
53
AllianceBernstein
Tennessee
$995K -$681K -57,026 -45%
TA
54
Teachers Advisors
New York
$880K -$681K -57,085 -49%
QBFM
55
QS Batterymarch Financial Management
New York
$839K -$1.15M -96,388 -63%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K -$543K -45,503 -45%
PPA
57
Parametric Portfolio Associates
Washington
$788K -$629K -52,677 -49%
PAM
58
Panagora Asset Management
Massachusetts
$708K -$1.36M -113,673 -70%
Swiss National Bank
59
Swiss National Bank
Switzerland
$678K -$417K -34,906 -43%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$658K -$460K -38,575 -46%
Nomura Holdings
61
Nomura Holdings
Japan
$651K +$511K +42,818 New
TPSF
62
Texas Permanent School Fund
Texas
$621K -$421K -35,289 -45%
Comerica Bank
63
Comerica Bank
Texas
$601K -$428K -35,824 -46%
ARC
64
Absolute Return Capital
Massachusetts
$600K +$493K +41,266 New
Deutsche Bank
65
Deutsche Bank
Germany
$564K -$334K -27,991 -42%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$546K -$373K -31,270 -45%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$528K -$394K -33,019 -48%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$528K -$240K -20,138 -36%
SB
69
Suntrust Banks
Georgia
$515K -$17.3M -1,446,638 -98%
MAM
70
Martingale Asset Management
Massachusetts
$504K -$344K -28,863 -45%
AIG
71
American International Group
New York
$474K -$323K -27,042 -45%
CS
72
Credit Suisse
Switzerland
$457K +$95K +7,962 +34%
OA
73
OFI Advisors
Pennsylvania
$445K -$72K -6,033 -16%
RA
74
Royce & Associates
New York
$439K -$492K -41,206 -58%
ASRS
75
Arizona State Retirement System
Arizona
$438K -$290K -24,327 -45%

ENSG Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2014, worth a combined $526M — down 26% from $714M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 13 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 8 added.

The largest buyer was Eos Management LP, opening a new position worth an estimated $5.36M. The largest seller was Fidelity Investments, cutting an estimated $41.3M.

  • 121 institutional investors held The Ensign Group (ENSG) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $526M of The Ensign Group stock for Q2 2014, down 26% quarter-over-quarter.
  • 13 funds opened new The Ensign Group positions in Q2 2014 and 23 closed out, a net change of -10 holders.
  • The largest The Ensign Group buyer in Q2 2014 was Eos Management LP, an estimated $5.36M added.
  • The largest The Ensign Group seller in Q2 2014 was Fidelity Investments, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2014.