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The Ensign Group

121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 131121 (-10)

26% less capital invested

Capital invested by funds: $714M → $526M (-$188M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

92% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 100

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
100
Closed
23
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
76
Bank of the West
California
$431K -$295K -24,706 -45%
JP Morgan Chase
77
JP Morgan Chase
New York
$430K -$160K -13,416 -31%
BG
78
BlackRock Group
United Kingdom
$410K -$408K -34,206 -55%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$408K -$283K -23,676 -46%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$407K -$247K -20,657 -42%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K -$363K -30,432 -53%
DADC
82
D.A. Davidson & Co
Montana
$373K -$255K -21,390 -45%
BA
83
BlackRock Advisors
Delaware
$357K -$318K -26,606 -52%
UBS AM
84
UBS AM
Illinois
$354K -$121K -10,114 -29%
ACM
85
Ativo Capital Management
Illinois
$347K +$285K +23,888 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$341K -$233K -19,521 -45%
ProShare Advisors
87
ProShare Advisors
Maryland
$327K -$671K -56,259 -71%
CAM
88
Capstone Asset Management
Texas
$327K -$148K -12,412 -36%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$321K -$397K -33,303 -60%
ZIM
90
ZPR Investment Management
Florida
$309K +$253K +21,222 New
EMG
91
Ellington Management Group
Connecticut
$305K +$250K +20,952 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$286K -$191K -15,992 -45%
Bank of America
93
Bank of America
North Carolina
$285K -$1.01M -84,668 -81%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$280K -$191K -16,023 -45%
DC
95
Deere & Company
Illinois
$248K +$204K +17,059 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$246K -$46.3K -3,880 -19%
SO
97
STRS Ohio
Ohio
$227K -$567K -47,488 -75%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$227K -$150K -12,609 -45%
IMS
99
Index Management Solutions
Pennsylvania
$214K +$86.1K +7,212 +96%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$205K -$140K -11,754 -45%

ENSG Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2014, worth a combined $526M — down 26% from $714M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 13 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 8 added.

The largest buyer was Eos Management LP, opening a new position worth an estimated $5.36M. The largest seller was Fidelity Investments, cutting an estimated $41.3M.

  • 121 institutional investors held The Ensign Group (ENSG) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $526M of The Ensign Group stock for Q2 2014, down 26% quarter-over-quarter.
  • 13 funds opened new The Ensign Group positions in Q2 2014 and 23 closed out, a net change of -10 holders.
  • The largest The Ensign Group buyer in Q2 2014 was Eos Management LP, an estimated $5.36M added.
  • The largest The Ensign Group seller in Q2 2014 was Fidelity Investments, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2014.