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The Ensign Group

156 hedge funds and large institutions have $808M invested in The Ensign Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

3.69% less ownership

Funds ownership: 93.9%90.21% (-3.7%)

13% less funds holding

Funds holding: 180156 (-24)

18% less capital invested

Capital invested by funds: $988M → $808M (-$180M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
156
Holders Change
-24
Holders Change %
-13.33%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
66
Reduced
39
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Greenwich Wealth Management
Connecticut
$673K +$190K +10,513 +38%
MOACM
77
Mutual of America Capital Management
New York
$656K -$430K -23,820 -39%
TPSF
78
Texas Permanent School Fund
Texas
$651K -$1.55K -86 -0.2%
Goldman Sachs
79
Goldman Sachs
New York
$649K -$869K -48,141 -57%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$647K +$32.8K +1,818 +5%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$640K -$29.6K -1,639 -4%
BA
82
Boston Advisors
Massachusetts
$606K -$55.5K -3,074 -8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$581K
AIG
84
American International Group
New York
$553K -$107K -5,940 -16%
Renaissance Technologies
85
Renaissance Technologies
New York
$517K +$531K +29,398 New
ASRS
86
Arizona State Retirement System
Arizona
$468K +$7.72K +428 +2%
Two Sigma Investments
87
Two Sigma Investments
New York
$455K -$453K -25,073 -49%
PTC
88
Petrus Trust Company
Texas
$435K +$238K +13,178 +114%
PCMI
89
Paradigm Capital Management Inc
New York
$423K -$1.47M -81,350 -77%
BOTW
90
Bank of the West
California
$420K
HEIP
91
Hudson Edge Investment Partners
New Jersey
$415K -$8.45K -468 -2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$391K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$367K +$7.72K +428 +2%
SCCM
94
Schafer Cullen Capital Management
New York
$363K +$372K +20,616 New
Barclays
95
Barclays
United Kingdom
$358K +$298K +16,489 +431%
CG
96
Clinton Group
New York
$356K -$68.8K -3,812 -16%
AIA
97
Affinity Investment Advisors
California
$354K +$181K +10,047 +100%
RJA
98
Raymond James & Associates
Florida
$353K +$17.2K +953 +5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$348K
Deutsche Bank
100
Deutsche Bank
Germany
$340K -$393K -21,779 -53%

ENSG Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2017, worth a combined $808M — down 18% from $988M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ENSG and 17 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $20.9M sold.

  • 156 institutional investors held The Ensign Group (ENSG) as of Q1 2017, down from 180 in Q4 2016.
  • Funds reported $808M of The Ensign Group stock for Q1 2017, down 18% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q1 2017 and 35 closed out, a net change of -18 holders.
  • The largest The Ensign Group buyer in Q1 2017 was BlackRock, an estimated $114M added.
  • The largest The Ensign Group seller in Q1 2017 was Peregrine Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2017.