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The Ensign Group

303 hedge funds and large institutions have $3.6B invested in The Ensign Group in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

0.67% less ownership

Funds ownership: 89.07%88.41% (-0.67%)

1% less funds holding

Funds holding: 307303 (-4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 119

18% less capital invested

Capital invested by funds: $4.42B → $3.6B (-$814M)

45% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.98M

Holders
303
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
5.1%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
42
Increased
98
Reduced
119
Closed
38
Calls
$1.09M
Puts
$1.98M
Net Calls
-$895K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bard Associates
Illinois
$7.47M +$106K +1,325 +1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.17M -$9.34K -117 -0.1%
BG
53
Bahl & Gaynor
Ohio
$7.04M +$137K +1,716 +2%
OAM
54
Oppenheimer Asset Management
New York
$6.8M -$686K -8,599 -9%
CM
55
Castleark Management
Illinois
$6.78M -$326K -4,090 -4%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.62M -$2.05M -25,673 -22%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$6.2M -$4.23M -53,073 -39%
BA
58
Bridgewater Associates
Connecticut
$6.15M +$667K +8,355 +11%
EAM
59
EULAV Asset Management
Florida
$5.24M
Stifel Financial
60
Stifel Financial
Missouri
$5.21M +$60.2K +755 +1%
BCC
61
Bridge City Capital
Oregon
$5.18M -$9.97K -125 -0.2%
EVM
62
Eaton Vance Management
Massachusetts
$5.15M +$1.24M +15,491 +28%
UBS AM
63
UBS AM
Illinois
$5.14M +$23.5K +294 +0.4%
ECM
64
ExodusPoint Capital Management
New York
$5.07M +$5.51M +69,049 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.98M +$51.2K +642 +1%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$4.97M +$55.9K +700 +1%
Comerica Bank
67
Comerica Bank
Texas
$4.95M -$59.8K -749 -1%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$4.58M +$22.5K +282 +0.5%
SBH
69
Segall Bryant & Hamill
Illinois
$4.45M +$4.83M +60,580 New
Citadel Advisors
70
Citadel Advisors
Florida
$4.36M +$147K +1,836 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.26M -$154K -1,936 -3%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$4.16M +$1.04M +13,063 +30%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$4.12M -$1.51M -18,984 -25%
CG
74
Colony Group
Massachusetts
$4.07M -$82.6K -1,035 -2%
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$3.83M -$4.47M -56,041 -52%

ENSG Hedge Fund Activity: Q2 2022 in Review

303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2022, worth a combined $3.6B — down 18% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ENSG positions and 38 closed out — a net gain of 4 holders — while 98 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Wasatch Advisors, cutting an estimated $65.6M.

  • 303 institutional investors held The Ensign Group (ENSG) as of Q2 2022, down from 307 in Q1 2022.
  • Funds reported $3.6B of The Ensign Group stock for Q2 2022, down 18% quarter-over-quarter.
  • 42 funds opened new The Ensign Group positions in Q2 2022 and 38 closed out, a net change of +4 holders.
  • The largest The Ensign Group buyer in Q2 2022 was BlackRock, an estimated $74.1M added.
  • The largest The Ensign Group seller in Q2 2022 was Wasatch Advisors, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2022.