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The Ensign Group
ENSG

164 hedge funds and large institutions have $992M invested in The Ensign Group in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

6% more capital invested

Capital invested by funds: $938M → $992M (+$53.8M)

1.42% more ownership

Funds ownership: 90.83% → 92.24% (+1.4%)

1% more funds holding

Funds holding: 162 → 164 (+2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $716K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
58
Reduced
51
Closed
13
Calls
–
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$955K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.68M
3
Norges Bank
Norges Bank
Norway
+$4.28M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.92M
5
OCG
Opus Capital Group
Ohio
+$2.97M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
-$5.76M
2
DIA
Denver Investment Advisors
Colorado
-$3.96M
3
UCFA
United Capital Financial Advisors
Texas
-$3.94M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFA
76
Reilly Financial Advisors
California
$1.01M -$58.3K -2,967 -6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$953K -$56K -2,851 -6%
Creative Planning
78
Creative Planning
Kansas
$905K +$7.45K +379 +0.9%
GWM
79
Greenwich Wealth Management
Connecticut
$861K +$6.31K +321 +0.8%
AIG
80
American International Group
New York
$861K +$44K +2,241 +6%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$1.42K -72 -0.2%
BA
82
Boston Advisors
Massachusetts
$856K -$18.3K -930 -2%
MC
83
Moors & Cabot
Massachusetts
$842K +$18.9K +962 +2%
Citigroup
84
Citigroup
New York
$827K -$282K -14,327 -27%
TPSF
85
Texas Permanent School Fund
Texas
$789K +$2.34K +119 +0.3%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$769K – – –
CIC
87
Cornercap Investment Counsel
Georgia
$753K +$700K +35,614 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$683K +$118K +5,995 +23%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$660K +$7.35K +374 +1%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$655K -$3.85M -195,781 -86%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$640K +$595K +30,266 New
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$602K +$199K +10,127 +55%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$597K – – –
ASRS
94
Arizona State Retirement System
Arizona
$560K -$2.1K -107 -0.4%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$520K – – –
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$473K -$969K -49,305 -69%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$463K +$431K +21,915 New
FA
98
FDx Advisors
Illinois
$444K +$413K +21,020 New
BOTW
99
Bank of the West
California
$440K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$438K – – –
2 3
4
5 6

ENSG Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2017, worth a combined $992M — up 5.7% from $938M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ENSG positions and 13 closed out — a net gain of 3 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.7M. The largest seller was Keeley-Teton Advisors, cutting an estimated $5.76M.

  • 164 institutional investors held The Ensign Group (ENSG) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $992M of The Ensign Group stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 16 funds opened new The Ensign Group positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest The Ensign Group buyer in Q3 2017 was T. Rowe Price Associates, an estimated $14.7M added.
  • The largest The Ensign Group seller in Q3 2017 was Keeley-Teton Advisors, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2017.