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The Ensign Group

120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

17% more capital invested

Capital invested by funds: $591M → $691M (+$99.4M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 121120 (-1)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
51
Reduced
40
Closed
14
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
76
Bank of the West
California
$570K -$25.9K -2,606 -5%
ProShare Advisors
77
ProShare Advisors
Maryland
$522K +$28.3K +2,849 +6%
PA
78
Profund Advisors
Maryland
$521K +$492K +49,634 New
DIA
79
Dana Investment Advisors
Wisconsin
$518K +$8.95K +902 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$510K
DADC
81
D.A. Davidson & Co
Montana
$477K
Barclays
82
Barclays
United Kingdom
$407K -$114K -11,506 -23%
CAM
83
Capstone Asset Management
Texas
$390K +$4.28K +431 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$386K -$27.2K -2,744 -7%
CS
85
Credit Suisse
Switzerland
$360K -$164K -16,530 -33%
BA
86
Boston Advisors
Massachusetts
$329K
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$300K -$128K -12,933 -31%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$288K +$23.3K +2,352 +9%
OA
89
OFI Advisors
Pennsylvania
$280K +$15.7K +1,587 +6%
FA
90
FMA Advisory
Pennsylvania
$256K +$242K +24,395 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$238K
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$234K -$15.6K -1,568 -7%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$232K +$220K +22,142 New
UBS AM
94
UBS AM
Illinois
$222K +$210K +21,162 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$222K -$56K -5,644 -21%
GAM
96
Gotham Asset Management
New York
$203K -$1.05M -106,215 -85%
FMT
97
First Mercantile Trust
Tennessee
$179K +$170K +17,087 New
US Bancorp
98
US Bancorp
Minnesota
$159K -$972 -98 -0.6%
SG Americas Securities
99
SG Americas Securities
New York
$145K +$138K +13,861 New
DCM
100
Dean Capital Management
Kansas
$143K -$5.06K -510 -4%

ENSG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2013, worth a combined $691M — up 17% from $591M a quarter earlier.

Fund positioning in ENSG was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 51 added to existing stakes and 40 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $18.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.

  • 120 institutional investors held The Ensign Group (ENSG) as of Q3 2013, down from 121 in Q2 2013.
  • Funds reported $691M of The Ensign Group stock for Q3 2013, up 17% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest The Ensign Group buyer in Q3 2013 was Opus Capital Group, an estimated $18.7M added.
  • The largest The Ensign Group seller in Q3 2013 was Schroder Investment Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.