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The Ensign Group

162 hedge funds and large institutions have $942M invested in The Ensign Group in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

10% more funds holding

Funds holding: 147162 (+15)

5% more capital invested

Capital invested by funds: $896M → $942M (+$45.4M)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
59
Reduced
44
Closed
14
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.01M +$5.72K +272 +0.5%
BG
77
BlackRock Group
United Kingdom
$1M +$41.3K +1,964 +4%
GCP
78
GSA Capital Partners
United Kingdom
$957K -$187K -8,903 -16%
HIP
79
Hatteras Investment Partners
North Carolina
$913K +$908K +43,145 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$896K +$562K +26,725 +171%
TPSF
81
Texas Permanent School Fund
Texas
$894K +$5.03K +239 +0.6%
Two Sigma Investments
82
Two Sigma Investments
New York
$889K +$884K +42,013 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$842K +$837K +39,767 New
SGAM
84
Steinberg Global Asset Management
Florida
$823K +$819K +38,909 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$822K +$45K +2,138 +6%
AIG
86
American International Group
New York
$820K +$8.78K +417 +1%
SB
87
Suntrust Banks
Georgia
$802K +$109K +5,181 +16%
PRCP
88
Pacific Ridge Capital Partners
Oregon
$801K
Bank of America
89
Bank of America
North Carolina
$751K -$157K -7,464 -17%
FCBT
90
First Citizens Bank & Trust
North Carolina
$750K -$34.5K -1,637 -4%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$741K -$441K -20,953 -37%
MAM
92
Martingale Asset Management
Massachusetts
$720K
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$688K -$885K -42,058 -56%
BKBG
94
BHF Kleinwort Benson Group
Belgium
$658K +$330K +15,661 +101%
Two Sigma Advisers
95
Two Sigma Advisers
New York
$649K +$31.5K +1,497 +5%
DADC
96
D.A. Davidson & Co
Montana
$648K +$37K +1,756 +6%
Goldman Sachs
97
Goldman Sachs
New York
$645K +$195K +9,275 +44%
O
98
OppenheimerFunds
New York
$614K +$611K +29,023 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$598K
DC
100
Deere & Company
Illinois
$571K

ENSG Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2015, worth a combined $942M — up 5.1% from $896M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ENSG positions and 14 closed out — a net gain of 18 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $13.4M. The largest seller was Eagle Asset Management, cutting an estimated $14.2M.

  • 162 institutional investors held The Ensign Group (ENSG) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $942M of The Ensign Group stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 32 funds opened new The Ensign Group positions in Q4 2015 and 14 closed out, a net change of +18 holders.
  • The largest The Ensign Group buyer in Q4 2015 was Boston Trust Walden, an estimated $13.4M added.
  • The largest The Ensign Group seller in Q4 2015 was Eagle Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2015.