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The Ensign Group
ENSG

127 hedge funds and large institutions have $716M invested in The Ensign Group in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 120 → 127 (+7)

4% more capital invested

Capital invested by funds: $691M → $716M (+$25.4M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
50
Closed
8
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$759K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$9.21M
2
DKCM
Davidson Kempner Capital Management
New York
+$5.2M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.4M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$2.54M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.5M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$11.5M
2
SB
Suntrust Banks
Georgia
-$10.3M
3
LSV Asset Management
LSV Asset Management
Illinois
-$8.13M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.38M
5
BCM
Buckhead Capital Management
Georgia
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$690K -$82.3K -7,446 -11%
AIG
77
American International Group
New York
$655K +$3.81K +345 +0.6%
DIA
78
Dana Investment Advisors
Wisconsin
$626K +$66.8K +6,047 +12%
BA
79
Boston Advisors
Massachusetts
$626K +$266K +24,039 +77%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$615K +$585K +52,917 +3,600%
BOTW
81
Bank of the West
California
$614K – – –
PRCP
82
Pacific Ridge Capital Partners
Oregon
$585K +$572K +51,769 New
BA
83
BlackRock Advisors
Delaware
$559K -$286K -25,861 -34%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$550K – – –
DADC
85
D.A. Davidson & Co
Montana
$513K – – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$485K -$406K -36,736 -46%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$437K +$427K +38,657 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$428K +$419K +37,924 New
CAM
89
Capstone Asset Management
Texas
$416K -$2.9K -262 -0.7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$416K – – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$403K +$394K +35,662 New
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$374K +$121K +10,973 +50%
GC
93
Guggenheim Capital
Illinois
$368K -$508K -45,950 -59%
OA
94
OFI Advisors
Pennsylvania
$352K +$48.9K +4,429 +17%
PA
95
Profund Advisors
Maryland
$345K -$211K -19,117 -39%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$319K +$8.65K +783 +3%
FMT
97
First Mercantile Trust
Tennessee
$306K +$110K +9,993 +58%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$301K +$43.3K +3,919 +17%
Citigroup
99
Citigroup
New York
$300K +$188K +17,012 +179%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$292K -$30.3K -2,743 -10%
2 3
4
5 6

ENSG Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2013, worth a combined $716M — up 3.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ENSG positions and 8 closed out — a net gain of 7 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $9.21M. The largest seller was Eagle Asset Management, cutting an estimated $11.5M.

  • 127 institutional investors held The Ensign Group (ENSG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $716M of The Ensign Group stock for Q4 2013, up 3.7% quarter-over-quarter.
  • 15 funds opened new The Ensign Group positions in Q4 2013 and 8 closed out, a net change of +7 holders.
  • The largest The Ensign Group buyer in Q4 2013 was Opus Capital Group, an estimated $9.21M added.
  • The largest The Ensign Group seller in Q4 2013 was Eagle Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.