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The Ensign Group

350 hedge funds and large institutions have $5.01B invested in The Ensign Group in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $827K

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

3% more funds holding

Funds holding: 340350 (+10)

1.47% more ownership

Funds ownership: 94.51%95.97% (+1.5%)

1% less capital invested

Capital invested by funds: $5.04B → $5.01B (-$30.2M)

8% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 133

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.55%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
45
Increased
123
Reduced
133
Closed
34
Calls
$3.23M
Puts
$827K
Net Calls
+$2.4M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Colony Group
Massachusetts
$10M -$228K -2,405 -2%
KLC
52
Kent Lake Capital
Nevada
$9.29M
KTA
53
Keeley-Teton Advisors
Illinois
$9.23M -$665K -7,024 -7%
BA
54
Bard Associates
Illinois
$9.02M
Millennium Management
55
Millennium Management
New York
$8.81M -$8.62M -91,078 -49%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$8.56M +$1.88M +19,822 +27%
CS
57
Credit Suisse
Switzerland
$8.21M -$194K -2,050 -2%
ProShare Advisors
58
ProShare Advisors
Maryland
$8.14M -$766K -8,090 -8%
OAM
59
Oppenheimer Asset Management
New York
$7.98M +$182K +1,920 +2%
Bessemer Group
60
Bessemer Group
New Jersey
$7.71M +$367K +3,874 +5%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$7.59M -$265K -2,805 -3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.21M +$455K +4,803 +7%
AI
63
Axiom Investors
Connecticut
$7.17M -$438K -4,625 -6%
BG
64
Bahl & Gaynor
Ohio
$7.15M +$395K +4,172 +6%
EAM
65
EULAV Asset Management
Florida
$7.11M
Prudential Financial
66
Prudential Financial
New Jersey
$6.84M -$1.79M -18,948 -20%
Stifel Financial
67
Stifel Financial
Missouri
$6.75M -$542K -5,728 -7%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6.54M +$529K +5,593 +9%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.46M -$2.83M -29,911 -30%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.31M -$123K -1,296 -2%
GC
71
Gillson Capital
Illinois
$6.3M +$6.41M +67,772 New
OCM
72
Osterweis Capital Management
California
$6.23M +$2.43M +25,720 +62%
UBS AM
73
UBS AM
Illinois
$5.96M +$326K +3,444 +6%
Citadel Advisors
74
Citadel Advisors
Florida
$5.86M +$5.39M +56,978 +938%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.72M -$546K -5,768 -9%

ENSG Hedge Fund Activity: Q3 2023 in Review

350 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2023, worth a combined $5.01B — down 0.6% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ENSG positions and 34 closed out — a net gain of 11 holders — while 123 added to existing stakes and 133 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $53.8M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 350 institutional investors held The Ensign Group (ENSG) as of Q3 2023, up from 340 in Q2 2023.
  • Funds reported $5.01B of The Ensign Group stock for Q3 2023, down 0.6% quarter-over-quarter.
  • 45 funds opened new The Ensign Group positions in Q3 2023 and 34 closed out, a net change of +11 holders.
  • The largest The Ensign Group buyer in Q3 2023 was Capital Research Global Investors, an estimated $53.8M added.
  • The largest The Ensign Group seller in Q3 2023 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2023.