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The Ensign Group

207 hedge funds and large institutions have $1.7B invested in The Ensign Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

6% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$91.7M)

2% more funds holding

Funds holding: 203207 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.63% less ownership

Funds ownership: 92.37%91.74% (-0.63%)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
85
Reduced
71
Closed
23
Calls
$595K
Puts
Net Calls
+$595K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
76
Bessemer Group
New Jersey
$2.03M +$1.94M +55,716 +3,656%
CCMG
77
Clark Capital Management Group
Pennsylvania
$2.03M +$1.99M +57,184 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M +$54.9K +1,574 +3%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$1.83M +$94.6K +2,715 +6%
UBS Group
80
UBS Group
Switzerland
$1.69M -$251K -7,204 -13%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$1.53M +$7.46K +214 +0.5%
CIC
82
Cornercap Investment Counsel
Georgia
$1.53M +$313K +8,985 +26%
AIG
83
American International Group
New York
$1.47M +$28.4K +815 +2%
PI
84
PineBridge Investments
New York
$1.43M -$76.9K -2,205 -5%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$662K +19,002 +89%
Creative Planning
86
Creative Planning
Kansas
$1.42M +$1.78K +51 +0.1%
SFM
87
Systematic Financial Management
New Jersey
$1.4M +$1.38M +39,510 New
CS
88
Credit Suisse
Switzerland
$1.39M -$408K -11,703 -23%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.37M +$367K +10,539 +37%
BA
90
Boston Advisors
Massachusetts
$1.35M +$38K +1,090 +3%
JFG
91
Jefferies Financial Group
New York
$1.34M +$44.2K +1,269 +3%
O
92
OppenheimerFunds
New York
$1.31M +$109K +3,130 +9%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$103K +2,963 +9%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.29M +$23K +659 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$4.43K -127 -0.4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M -$200K -5,747 -14%
NAM
97
NorthCoast Asset Management
Connecticut
$1.19M +$1.17M +33,616 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.17M +$141K +4,059 +14%
TPSF
99
Texas Permanent School Fund
Texas
$1.17M -$23K -659 -2%
UBS AM
100
UBS AM
Illinois
$1.13M

ENSG Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2018, worth a combined $1.7B — up 5.7% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ENSG positions and 23 closed out — a net gain of 6 holders — while 85 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.3M. The largest seller was Winton Group, cutting an estimated $16.4M.

  • 207 institutional investors held The Ensign Group (ENSG) as of Q3 2018, up from 203 in Q2 2018.
  • Funds reported $1.7B of The Ensign Group stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 29 funds opened new The Ensign Group positions in Q3 2018 and 23 closed out, a net change of +6 holders.
  • The largest The Ensign Group buyer in Q3 2018 was T. Rowe Price Associates, an estimated $27.3M added.
  • The largest The Ensign Group seller in Q3 2018 was Winton Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2018.