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The Ensign Group

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 154147 (-7)

15% less capital invested

Capital invested by funds: $1.05B → $896M (-$159M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$2.79M +$293K +12,790 +10%
QI
52
QS Investors
New York
$2.73M -$2.83M -123,577 -47%
Deutsche Bank
53
Deutsche Bank
Germany
$2.25M +$722K +31,457 +39%
ETM
54
Euclidean Technologies Management
Washington
$2.2M
PAM
55
Panagora Asset Management
Massachusetts
$2.2M +$83.2K +3,626 +3%
SCA
56
Strategic Capital Alternatives
United States
$2.17M +$528K +23,019 +27%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$2.14M +$343K +14,966 +16%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$2.06M -$843K -36,774 -26%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.99M +$1.85M +80,695 +426%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$4.89K -213 -0.2%
ERSOT
61
Employees Retirement System of Texas
Texas
$1.96M
NFA
62
Nationwide Fund Advisors
Ohio
$1.87M -$387K -16,891 -15%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.79M -$1.78M -77,806 -46%
GC
64
Guggenheim Capital
Illinois
$1.77M +$11.1K +486 +0.6%
LG
65
Leuthold Group
Minnesota
$1.72M -$260K -11,342 -12%
TA
66
Teachers Advisors
New York
$1.57M
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$1.49M -$830K -36,195 -33%
AllianceBernstein
68
AllianceBernstein
Tennessee
$1.42M -$76K -3,312 -4%
SDIC
69
South Dakota Investment Council
South Dakota
$1.38M
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.29M +$137K +5,986 +10%
ACM
71
Argentus Capital Management
Texas
$1.23M +$72K +3,139 +5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M +$551K +24,040 +65%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.21M +$52.8K +2,303 +4%
VRS
74
Virginia Retirement Systems
Virginia
$1.15M -$39.2K -1,710 -3%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.11M -$451K -19,669 -26%

ENSG Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2015, worth a combined $896M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.6M. The largest seller was Andalusian Capital Partners, cutting an estimated $6M.

  • 147 institutional investors held The Ensign Group (ENSG) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $896M of The Ensign Group stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q3 2015 and 23 closed out, a net change of -6 holders.
  • The largest The Ensign Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $14.6M added.
  • The largest The Ensign Group seller in Q3 2015 was Andalusian Capital Partners, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2015.