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The Ensign Group

129 hedge funds and large institutions have $586M invested in The Ensign Group in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $526M → $586M (+$60M)

7% more funds holding

Funds holding: 121129 (+8)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$555K +$456K +28,816 +544%
AIG
77
American International Group
New York
$550K +$18.9K +1,195 +4%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$548K -$42.2K -2,664 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$539K +$220K +13,897 +72%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$525K -$83.7K -5,287 -14%
AI
81
Analytic Investors
California
$521K -$673K -42,501 -57%
OAC
82
OMERS Administration Corp
Ontario, Canada
$519K +$505K +31,856 New
ASRS
83
Arizona State Retirement System
Arizona
$483K -$6.78K -428 -1%
BOTW
84
Bank of the West
California
$483K
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$456K
ACM
86
Ativo Capital Management
Illinois
$442K +$51.4K +3,243 +14%
GLA
87
Great Lakes Advisors
Illinois
$442K +$430K +27,163 New
OA
88
OFI Advisors
Pennsylvania
$436K -$60.9K -3,844 -13%
DADC
89
D.A. Davidson & Co
Montana
$417K
UBS AM
90
UBS AM
Illinois
$397K
BA
91
BlackRock Advisors
Delaware
$391K -$8.66K -547 -2%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$391K +$381K +24,040 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$381K
Bank of America
94
Bank of America
North Carolina
$373K +$53K +3,348 +17%
CAM
95
Capstone Asset Management
Texas
$367K +$348 +22 +0.1%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$320K
EMG
97
Ellington Management Group
Connecticut
$317K -$23.7K -1,496 -7%
ARTA
98
A.R.T. Advisors
New York
$307K +$299K +18,900 New
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$297K +$290K +18,286 New
ProShare Advisors
100
ProShare Advisors
Maryland
$294K -$70.5K -4,449 -20%

ENSG Hedge Fund Activity: Q3 2014 in Review

129 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2014, worth a combined $586M — up 11% from $526M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENSG positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.83M. The largest seller was River Road Asset Management, cutting an estimated $14.9M.

  • 129 institutional investors held The Ensign Group (ENSG) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $586M of The Ensign Group stock for Q3 2014, up 11% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q3 2014 and 11 closed out, a net change of +9 holders.
  • The largest The Ensign Group buyer in Q3 2014 was LSV Asset Management, an estimated $9.83M added.
  • The largest The Ensign Group seller in Q3 2014 was River Road Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.