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The Ensign Group

161 hedge funds and large institutions have $961M invested in The Ensign Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $942M → $961M (+$18.9M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 162161 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
59
Reduced
54
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tygh Capital Management
Oregon
$2.68M -$1.09M -55,575 -31%
Prudential Financial
52
Prudential Financial
New Jersey
$2.57M -$195K -9,899 -8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$292K +14,847 +15%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$2.25M +$39.1K +1,988 +2%
SAM
55
Shell Asset Management
Netherlands
$2.24M -$125K -6,330 -6%
ERSOT
56
Employees Retirement System of Texas
Texas
$2.08M
QI
57
QS Investors
New York
$1.96M
TA
58
Teachers Advisors
New York
$1.77M +$95.2K +4,837 +6%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.68M +$343K +17,425 +27%
EAM
60
Eagle Asset Management
Florida
$1.56M -$1.45M -73,699 -50%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.51M
NFA
62
Nationwide Fund Advisors
Ohio
$1.5M -$269K -13,683 -16%
SDIC
63
South Dakota Investment Council
South Dakota
$1.47M
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.42M +$34.3K +1,742 +3%
ACP
65
Andalusian Capital Partners
Connecticut
$1.42M -$2.5M -127,250 -66%
Deutsche Bank
66
Deutsche Bank
Germany
$1.29M -$667K -33,911 -36%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M
Renaissance Technologies
68
Renaissance Technologies
New York
$1.23M -$5.66M -287,774 -83%
ZCM
69
Zebra Capital Management
Connecticut
$1.23M +$610K +31,009 +115%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.18M +$48.4K +2,459 +5%
VRS
71
Virginia Retirement System
Virginia
$1.18M +$1.09M +55,481 New
Comerica Bank
72
Comerica Bank
Texas
$1.11M -$7.24K -368 -0.7%
BG
73
BlackRock Group
United Kingdom
$1.11M +$103K +5,258 +11%
UBS Group
74
UBS Group
Switzerland
$1.09M -$335K -17,017 -25%
SGAM
75
Steinberg Global Asset Management
Florida
$1.08M +$240K +12,174 +31%

ENSG Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2016, worth a combined $961M — up 2% from $942M a quarter earlier.

Fund positioning in ENSG was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 59 added to existing stakes and 54 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.3M sold.

  • 161 institutional investors held The Ensign Group (ENSG) as of Q1 2016, down from 162 in Q4 2015.
  • Funds reported $961M of The Ensign Group stock for Q1 2016, up 2% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q1 2016 and 20 closed out, a net change of 0 holders.
  • The largest The Ensign Group buyer in Q1 2016 was Wasatch Advisors, an estimated $11M added.
  • The largest The Ensign Group seller in Q1 2016 was PAR Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.