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The Ensign Group

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 154147 (-7)

15% less capital invested

Capital invested by funds: $1.05B → $896M (-$159M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$1.08M -$833K -36,308 -40%
Comerica Bank
77
Comerica Bank
Texas
$1.02M -$1.09M -47,436 -48%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$989K -$1.61M -70,092 -59%
PPA
79
Parametric Portfolio Associates
Washington
$960K -$345K -15,030 -24%
SIM
80
Spark Investment Management
New York
$932K -$588K -25,656 -35%
BG
81
BlackRock Group
United Kingdom
$903K +$16.1K +702 +2%
Bank of America
82
Bank of America
North Carolina
$857K -$775K -33,768 -44%
TPSF
83
Texas Permanent School Fund
Texas
$838K +$8.05K +351 +0.8%
AIG
84
American International Group
New York
$764K +$10.1K +442 +1%
PRCP
85
Pacific Ridge Capital Partners
Oregon
$755K -$124K -5,426 -13%
FCBT
86
First Citizens Bank & Trust
North Carolina
$739K +$3.23K +141 +0.4%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$732K +$14.1K +613 +2%
HMS
88
Hanseatic Management Services
New Mexico
$681K +$784K +34,176 New
MAM
89
Martingale Asset Management
Massachusetts
$679K +$34.3K +1,496 +5%
BA
90
BlackRock Advisors
Delaware
$671K -$13.6K -592 -2%
SB
91
Suntrust Banks
Georgia
$652K -$58.9K -2,566 -7%
BMCMI
92
Bryn Mawr Capital Management Inc
Pennsylvania
$588K +$676K +29,468 New
Two Sigma Advisers
93
Two Sigma Advisers
New York
$582K -$319K -13,897 -32%
DADC
94
D.A. Davidson & Co
Montana
$575K +$25.3K +1,101 +4%
OA
95
OFI Advisors
Pennsylvania
$573K +$24.7K +1,078 +4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$564K +$6.35K +277 +1%
CS
97
Credit Suisse
Switzerland
$550K -$685K -29,885 -52%
DC
98
Deere & Company
Illinois
$537K -$359K -15,642 -37%
BOTW
99
Bank of the West
California
$513K -$54.3K -2,367 -8%
ZCM
100
Zebra Capital Management
Connecticut
$506K +$8.23K +359 +1%

ENSG Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2015, worth a combined $896M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.6M. The largest seller was Andalusian Capital Partners, cutting an estimated $6M.

  • 147 institutional investors held The Ensign Group (ENSG) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $896M of The Ensign Group stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q3 2015 and 23 closed out, a net change of -6 holders.
  • The largest The Ensign Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $14.6M added.
  • The largest The Ensign Group seller in Q3 2015 was Andalusian Capital Partners, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2015.