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The Ensign Group

266 hedge funds and large institutions have $2.24B invested in The Ensign Group in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

31% more capital invested

Capital invested by funds: $1.71B → $2.24B (+$531M)

7% more funds holding

Funds holding: 248266 (+18)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

1.46% less ownership

Funds ownership: 90.26%88.8% (-1.5%)

17% less call options, than puts

Call options by funds: $818K | Put options by funds: $987K

Holders
266
Holders Change
+18
Holders Change %
+7.26%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
48
Increased
95
Reduced
95
Closed
29
Calls
$818K
Puts
$987K
Net Calls
-$169K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bard Associates
Illinois
$6M -$105K -2,406 -2%
USAA
52
United Services Automobile Association
Texas
$5.99M -$747K -17,103 -12%
RA
53
Royce & Associates
New York
$5.93M -$538K -12,304 -9%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$5.87M +$794K +18,173 +17%
AAMU
55
Amundi Asset Management US
Massachusetts
$5.78M +$262K +5,994 +5%
Deutsche Bank
56
Deutsche Bank
Germany
$5.59M -$11.7K -268 -0.2%
TA
57
Teachers Advisors
New York
$5.42M +$185K +4,230 +4%
AI
58
Axiom Investors
Connecticut
$5.25M -$183K -4,182 -4%
CS
59
Credit Suisse
Switzerland
$4.96M +$2.41M +55,176 +114%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.89M -$1.62M -37,088 -27%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.89M -$509K -11,646 -10%
QI
62
QS Investors
New York
$4.83M +$994K +22,746 +29%
BCC
63
Bridge City Capital
Oregon
$4.76M -$406K -9,287 -9%
PCMI
64
Paradigm Capital Management Inc
New York
$4.66M +$1.87M +42,760 +78%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.64M +$145K +3,313 +4%
BCM
66
Bridgeway Capital Management
Texas
$4.58M -$182K -4,169 -4%
LSV Asset Management
67
LSV Asset Management
Illinois
$4.51M -$12.2M -279,301 -75%
RC
68
Randolph Company
Ohio
$4.5M +$2.45K +56 +0.1%
Bessemer Group
69
Bessemer Group
New Jersey
$4.18M -$100K -2,293 -3%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M -$1.15M -26,342 -23%
ASRS
71
Arizona State Retirement System
Arizona
$3.91M +$31.6K +723 +0.9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.9M -$79.2K -1,813 -2%
HAI
73
Hennessy Advisors Inc
California
$3.78M +$3.45M +78,999 New
NAP
74
New Amsterdam Partners
New York
$3.71M +$3.38M +77,436 New
OAM
75
Oxford Asset Management
United Kingdom
$3.67M -$736K -16,836 -18%

ENSG Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2019, worth a combined $2.24B — up 31% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ENSG positions and 29 closed out — a net gain of 19 holders — while 95 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was LSV Asset Management, cutting an estimated $12.2M.

  • 266 institutional investors held The Ensign Group (ENSG) as of Q1 2019, up from 248 in Q4 2018.
  • Funds reported $2.24B of The Ensign Group stock for Q1 2019, up 31% quarter-over-quarter.
  • 48 funds opened new The Ensign Group positions in Q1 2019 and 29 closed out, a net change of +19 holders.
  • The largest The Ensign Group buyer in Q1 2019 was Vanguard Group, an estimated $11.9M added.
  • The largest The Ensign Group seller in Q1 2019 was LSV Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2019.