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The Ensign Group

154 hedge funds and large institutions have $1.05B invested in The Ensign Group in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,056% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $36K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $932M → $1.05B (+$123M)

3% less funds holding

Funds holding: 158154 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
74
Reduced
45
Closed
18
Calls
$8.34M
Puts
$36K
Net Calls
+$8.3M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.4M +$90.3K +4,115 +8%
CS
77
Credit Suisse
Switzerland
$1.37M +$627K +28,572 +99%
BG
78
BlackRock Group
United Kingdom
$1.06M +$228K +10,386 +30%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$1.03M -$112K -5,082 -11%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.03M -$84.5K -3,848 -8%
DC
81
Deere & Company
Illinois
$1.02M -$602K -27,422 -39%
SO
82
STRS Ohio
Ohio
$1.02M -$28.2K -1,283 -3%
TPSF
83
Texas Permanent School Fund
Texas
$995K -$40K -1,824 -4%
AIG
84
American International Group
New York
$904K +$113K +5,125 +16%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$899K
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$883K -$9.4K -428 -1%
FCBT
87
First Citizens Bank & Trust
North Carolina
$881K +$61.4K +2,796 +8%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$862K -$17K -774 -2%
SB
89
Suntrust Banks
Georgia
$842K
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$822K -$64.8K -2,950 -7%
BA
91
BlackRock Advisors
Delaware
$818K +$106K +4,844 +16%
MAM
92
Martingale Asset Management
Massachusetts
$777K -$23.5K -1,069 -3%
EMG
93
Ellington Management Group
Connecticut
$766K -$71.2K -3,241 -9%
VIA
94
Vident Investment Advisory
Georgia
$758K +$32.5K +1,482 +5%
Goldman Sachs
95
Goldman Sachs
New York
$756K -$1.37M -62,229 -66%
FQ
96
First Quadrant
California
$725K +$122K +5,559 +22%
UBS AM
97
UBS AM
Illinois
$674K +$9.4K +428 +2%
BOTW
98
Bank of the West
California
$670K
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$668K
DADC
100
D.A. Davidson & Co
Montana
$663K +$23.4K +1,067 +4%

ENSG Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2015, worth a combined $1.05B — up 13% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENSG and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $12.5M.

  • 154 institutional investors held The Ensign Group (ENSG) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.05B of The Ensign Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q2 2015 and 18 closed out, a net change of -4 holders.
  • The largest The Ensign Group buyer in Q2 2015 was OrbiMed, an estimated $11.6M added.
  • The largest The Ensign Group seller in Q2 2015 was Heartland Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.