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The Ensign Group

313 hedge funds and large institutions have $3.95B invested in The Ensign Group in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 102

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more capital invested

Capital invested by funds: $3.6B → $3.95B (+$353M)

3% more funds holding

Funds holding: 303313 (+10)

1.62% more ownership

Funds ownership: 88.41%90.03% (+1.6%)

62% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.65M

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
34
Increased
137
Reduced
102
Closed
20
Calls
$627K
Puts
$1.65M
Net Calls
-$1.03M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$9.81M +$478K +5,777 +5%
RJA
52
Raymond James & Associates
Florida
$8.87M -$1.97M -23,783 -18%
AI
53
Axiom Investors
Connecticut
$8.85M +$5.39M +65,088 +141%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.06M +$313K +3,786 +4%
ProShare Advisors
55
ProShare Advisors
Maryland
$8.04M -$1.29M -15,544 -13%
BA
56
Bard Associates
Illinois
$7.94M -$140K -1,698 -2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$7.53M +$5.31M +64,199 +210%
OAM
58
Oppenheimer Asset Management
New York
$7.36M +$1.82K +22 +0%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.27M +$112K +1,349 +1%
BA
60
Bridgewater Associates
Connecticut
$6.62M -$35.3K -427 -0.5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$6.56M -$1.58M -19,152 -19%
Stifel Financial
62
Stifel Financial
Missouri
$5.96M +$337K +4,074 +6%
EAM
63
EULAV Asset Management
Florida
$5.67M
BG
64
Bahl & Gaynor
Ohio
$5.66M -$2.04M -24,598 -26%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$5.64M +$1.55M +18,767 +36%
Comerica Bank
66
Comerica Bank
Texas
$5.61M -$88.1K -1,065 -2%
EVM
67
Eaton Vance Management
Massachusetts
$5.61M +$36K +435 +0.6%
BCC
68
Bridge City Capital
Oregon
$5.37M -$244K -2,946 -4%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$5.34M -$41.4K -500 -0.7%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$5.3M -$97.2K -1,175 -2%
Canada Life
71
Canada Life
Manitoba, Canada
$5.12M +$1.02M +12,356 +24%
CS
72
Credit Suisse
Switzerland
$5.05M +$1.54M +18,639 +41%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.92M -$42.3K -511 -0.8%
CM
74
Castleark Management
Illinois
$4.82M -$2.62M -31,630 -34%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$4.54M +$445K +5,375 +10%

ENSG Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2022, worth a combined $3.95B — up 9.8% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENSG positions and 20 closed out — a net gain of 14 holders — while 137 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.5M.

  • 313 institutional investors held The Ensign Group (ENSG) as of Q3 2022, up from 303 in Q2 2022.
  • Funds reported $3.95B of The Ensign Group stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 34 funds opened new The Ensign Group positions in Q3 2022 and 20 closed out, a net change of +14 holders.
  • The largest The Ensign Group buyer in Q3 2022 was BlackRock, an estimated $22.9M added.
  • The largest The Ensign Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2022.