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The Ensign Group

180 hedge funds and large institutions have $988M invested in The Ensign Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

93.9% more ownership

Funds ownership: 0%93.9% (+94%)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

13% more funds holding

Funds holding: 159180 (+21)

11% more capital invested

Capital invested by funds: $890M → $988M (+$98.4M)

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
64
Reduced
52
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$2.08M +$1.04M +53,208 +114%
BG
52
BlackRock Group
United Kingdom
$1.98M +$648K +33,263 +54%
Macquarie Group
53
Macquarie Group
Australia
$1.9M +$154K +7,894 +9%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.85M +$807K +41,427 +87%
Prudential Financial
55
Prudential Financial
New Jersey
$1.84M -$60K -3,079 -3%
Goldman Sachs
56
Goldman Sachs
New York
$1.77M +$745K +38,241 +82%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.74M +$117K +5,987 +8%
TA
58
Teachers Advisors
New York
$1.74M +$27.5K +1,411 +2%
NFA
59
Nationwide Fund Advisors
Ohio
$1.73M +$32.2K +1,654 +2%
SGAM
60
Steinberg Global Asset Management
Florida
$1.68M -$39.6K -2,031 -2%
QI
61
QS Investors
New York
$1.56M -$346K -17,753 -19%
Bank of America
62
Bank of America
North Carolina
$1.53M +$800K +41,044 +126%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.52M +$1.43M +73,220 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.49M +$53.8K +2,759 +4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.48M
SDIC
66
South Dakota Investment Council
South Dakota
$1.44M
ZCM
67
Zebra Capital Management
Connecticut
$1.41M -$46.9K -2,407 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.39M -$36.7K -1,882 -3%
SAM
69
Shell Asset Management
Netherlands
$1.38M -$11.2K -577 -0.9%
PPA
70
Parametric Portfolio Associates
Washington
$1.36M -$3.45M -177,276 -73%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.27M +$393K +20,149 +49%
MOACM
72
Mutual of America Capital Management
New York
$1.27M -$2.15M -110,319 -64%
PMAM
73
Picton Mahoney Asset Management
Ontario, Canada
$1.24M -$91.7K -4,704 -7%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.15M
CS
75
Credit Suisse
Switzerland
$1.15M +$285K +14,611 +36%

ENSG Hedge Fund Activity: Q4 2016 in Review

180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2016, worth a combined $988M — up 11% from $890M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENSG positions and 11 closed out — a net gain of 23 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $13.2M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $16.3M sold.

  • 180 institutional investors held The Ensign Group (ENSG) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $988M of The Ensign Group stock for Q4 2016, up 11% quarter-over-quarter.
  • 34 funds opened new The Ensign Group positions in Q4 2016 and 11 closed out, a net change of +23 holders.
  • The largest The Ensign Group buyer in Q4 2016 was Investment Counselors of Maryland, an estimated $13.2M added.
  • The largest The Ensign Group seller in Q4 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.