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The Ensign Group

295 hedge funds and large institutions have $4.23B invested in The Ensign Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

3% more funds holding

Funds holding: 286295 (+9)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

2% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.13M

0.2% more ownership

Funds ownership: 88.33%88.53% (+0.2%)

7% less capital invested

Capital invested by funds: $4.53B → $4.23B (-$304M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
5.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
43
Increased
103
Reduced
100
Closed
31
Calls
$1.16M
Puts
$1.13M
Net Calls
+$27K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$10.8M -$796K -9,209 -7%
Goldman Sachs
52
Goldman Sachs
New York
$9.94M -$812K -9,400 -8%
Swiss National Bank
53
Swiss National Bank
Switzerland
$9.92M -$285K -3,300 -3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.79M -$6.22K -72 -0.1%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.15M +$40.6K +470 +0.4%
BA
56
Bard Associates
Illinois
$9M -$99.4K -1,150 -1%
RA
57
Royce & Associates
New York
$8.38M -$786K -9,100 -9%
OAM
58
Oppenheimer Asset Management
New York
$8.17M +$2.77M +32,010 +51%
JAM
59
Jupiter Asset Management
United Kingdom
$8.1M
AI
60
Axiom Investors
Connecticut
$8.04M +$398K +4,606 +5%
Allianz Asset Management
61
Allianz Asset Management
Germany
$7.8M -$1.31M -15,201 -14%
BCC
62
Bridge City Capital
Oregon
$7.8M -$255K -2,947 -3%
PCMI
63
Paradigm Capital Management Inc
New York
$7.8M
BG
64
Bahl & Gaynor
Ohio
$7.3M +$547K +6,329 +8%
AllianceBernstein
65
AllianceBernstein
Tennessee
$6.83M -$21.6K -250 -0.3%
First Trust Advisors
66
First Trust Advisors
Illinois
$6.74M +$967K +11,195 +17%
Citigroup
67
Citigroup
New York
$6.66M +$4.83M +55,860 +266%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$6.28M -$479K -5,546 -7%
EAM
69
EULAV Asset Management
Florida
$6.18M
RJA
70
Raymond James & Associates
Florida
$6.01M +$3.63M +42,043 +154%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.74M -$136K -1,574 -2%
UBS AM
72
UBS AM
Illinois
$5.63M +$448K +5,184 +9%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$5.15M -$1.27M -14,700 -20%
Stifel Financial
74
Stifel Financial
Missouri
$4.99M +$204K +2,365 +4%
UBS Group
75
UBS Group
Switzerland
$4.88M +$1.11M +12,848 +30%

ENSG Hedge Fund Activity: Q2 2021 in Review

295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2021, worth a combined $4.23B — down 6.7% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ENSG positions and 31 closed out — a net gain of 12 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $31.8M. The largest seller was Van Berkom & Associates, cutting an estimated $21.6M.

  • 295 institutional investors held The Ensign Group (ENSG) as of Q2 2021, up from 286 in Q1 2021.
  • Funds reported $4.23B of The Ensign Group stock for Q2 2021, down 6.7% quarter-over-quarter.
  • 43 funds opened new The Ensign Group positions in Q2 2021 and 31 closed out, a net change of +12 holders.
  • The largest The Ensign Group buyer in Q2 2021 was Riverbridge Partners, an estimated $31.8M added.
  • The largest The Ensign Group seller in Q2 2021 was Van Berkom & Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.