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The Ensign Group

154 hedge funds and large institutions have $1.05B invested in The Ensign Group in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,056% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $36K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $932M → $1.05B (+$123M)

3% less funds holding

Funds holding: 158154 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
74
Reduced
45
Closed
18
Calls
$8.34M
Puts
$36K
Net Calls
+$8.3M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$2.65M +$185K +8,431 +8%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$2.65M -$168K -7,669 -6%
ETM
53
Euclidean Technologies Management
Washington
$2.64M +$69.9K +3,185 +3%
Axa
54
Axa
France
$2.55M +$746K +33,994 +47%
PAM
55
Panagora Asset Management
Massachusetts
$2.55M +$1.51M +68,655 +180%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$247K +11,263 +13%
SAM
57
Shell Asset Management
Netherlands
$2.36M -$99.2K -4,518 -4%
Comerica Bank
58
Comerica Bank
Texas
$2.36M +$1.12M +51,205 +108%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.35M
LG
60
Leuthold Group
Minnesota
$2.33M +$116K +5,268 +6%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.21M +$1.48M +67,347 +267%
GCP
62
GSA Capital Partners
United Kingdom
$2.16M +$609K +27,758 +44%
GC
63
Guggenheim Capital
Illinois
$2.1M +$512K +23,319 +36%
SCA
64
Strategic Capital Alternatives
United States
$2.01M +$26.8K +1,221 +1%
Deutsche Bank
65
Deutsche Bank
Germany
$1.94M -$78.1K -3,558 -4%
TA
66
Teachers Advisors
New York
$1.88M +$270K +12,291 +19%
Bank of America
67
Bank of America
North Carolina
$1.83M +$939K +42,788 +126%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$329K -14,966 -17%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.78M +$235K +10,690 +17%
SIM
70
Spark Investment Management
New York
$1.73M -$394K -17,959 -20%
SDIC
71
South Dakota Investment Council
South Dakota
$1.65M
PPA
72
Parametric Portfolio Associates
Washington
$1.51M +$76.8K +3,498 +6%
VRS
73
Virginia Retirement Systems
Virginia
$1.42M +$732K +33,352 +128%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.4M +$93.9K +4,276 +8%
ACM
75
Argentus Capital Management
Texas
$1.4M -$10.1K -460 -0.8%

ENSG Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2015, worth a combined $1.05B — up 13% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENSG and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $12.5M.

  • 154 institutional investors held The Ensign Group (ENSG) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.05B of The Ensign Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q2 2015 and 18 closed out, a net change of -4 holders.
  • The largest The Ensign Group buyer in Q2 2015 was OrbiMed, an estimated $11.6M added.
  • The largest The Ensign Group seller in Q2 2015 was Heartland Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.