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The Ensign Group

168 hedge funds and large institutions have $920M invested in The Ensign Group in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 161168 (+7)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $961M → $920M (-$40.6M)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.09M
VRS
77
Virginia Retirement Systems
Virginia
$1.06M +$1.08M +53,985 New
Goldman Sachs
78
Goldman Sachs
New York
$1.03M +$138K +6,920 +15%
CS
79
Credit Suisse
Switzerland
$1.01M +$226K +11,312 +28%
UBS Group
80
UBS Group
Switzerland
$992K -$23.1K -1,156 -2%
SBIA
81
Sheaff Brock Investment Advisors
Indiana
$943K
Comerica Bank
82
Comerica Bank
Texas
$897K -$28.4K -1,420 -3%
Two Sigma Investments
83
Two Sigma Investments
New York
$828K +$841K +42,116 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$800K
TCM
85
Timpani Capital Management
Wisconsin
$779K -$2.31M -115,707 -74%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$763K
TPSF
87
Texas Permanent School Fund
Texas
$751K -$45.3K -2,268 -6%
PRCP
88
Pacific Ridge Capital Partners
Oregon
$745K +$1.28K +64 +0.2%
AIG
89
American International Group
New York
$743K -$51.3K -2,570 -6%
SCA
90
Secor Capital Advisors
New York
$694K +$705K +35,287 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$688K
DADC
92
D.A. Davidson & Co
Montana
$685K +$31K +1,553 +5%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$681K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K -$6.2M -310,587 -90%
O
95
OppenheimerFunds
New York
$675K +$120K +6,025 +21%
SB
96
Suntrust Banks
Georgia
$663K +$8.91K +446 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$649K -$40 -2 -0%
Bank of America
98
Bank of America
North Carolina
$626K -$57.9K -2,901 -8%
RFA
99
Reilly Financial Advisors
California
$624K +$634K +31,733 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$621K +$42.7K +2,138 +7%

ENSG Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2016, worth a combined $920M — down 4.2% from $961M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ENSG positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $16.4M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $17M sold.

  • 168 institutional investors held The Ensign Group (ENSG) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $920M of The Ensign Group stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 25 funds opened new The Ensign Group positions in Q2 2016 and 15 closed out, a net change of +10 holders.
  • The largest The Ensign Group buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.4M added.
  • The largest The Ensign Group seller in Q2 2016 was Wedge Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.