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The Ensign Group

295 hedge funds and large institutions have $4.23B invested in The Ensign Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

3% more funds holding

Funds holding: 286295 (+9)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

2% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.13M

0.2% more ownership

Funds ownership: 88.33%88.53% (+0.2%)

7% less capital invested

Capital invested by funds: $4.53B → $4.23B (-$304M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
5.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
43
Increased
103
Reduced
100
Closed
31
Calls
$1.16M
Puts
$1.13M
Net Calls
+$27K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$4.74M +$4.72M +54,659 New
CG
77
Colony Group
Massachusetts
$4.7M +$182K +2,106 +4%
Comerica Bank
78
Comerica Bank
Texas
$4.7M -$338K -3,909 -6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M -$241K -2,790 -5%
CS
80
Credit Suisse
Switzerland
$4.6M +$627K +7,254 +16%
DADC
81
D.A. Davidson & Co
Montana
$4.21M +$49.7K +575 +1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$4.19M +$537K +6,211 +15%
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$4.18M +$260K +3,013 +7%
Canada Life
84
Canada Life
Manitoba, Canada
$3.85M +$28.5K +330 +0.7%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$3.85M -$3.85M -44,512 -50%
RHJA
86
Rice Hall James & Associates
California
$3.75M -$1.11M -12,877 -23%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$3.66M +$1.04K +12 +0%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$3.66M
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.44M +$691 +8 +0%
TPSF
90
Texas Permanent School Fund
Texas
$3.34M +$8.73K +101 +0.3%
CIA
91
Capital Impact Advisors
Massachusetts
$3.28M -$2.25M -26,000 -41%
Deutsche Bank
92
Deutsche Bank
Germany
$3.2M -$149K -1,726 -4%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$3.1M +$82.8K +958 +3%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$3.03M +$2.74M +31,654 +961%
Creative Planning
95
Creative Planning
Kansas
$2.96M -$40.9K -473 -1%
TAM
96
Tocqueville Asset Management
New York
$2.92M +$14.2K +164 +0.5%
AQR Capital Management
97
AQR Capital Management
Connecticut
$2.91M -$170K -1,973 -6%
Axa
98
Axa
France
$2.88M +$2.87M +33,200 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$2.72M -$146K -1,685 -5%
PVH
100
Psagot Value Holdings
Israel
$2.66M +$2.65M +30,710 New

ENSG Hedge Fund Activity: Q2 2021 in Review

295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2021, worth a combined $4.23B — down 6.7% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ENSG positions and 31 closed out — a net gain of 12 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $31.8M. The largest seller was Van Berkom & Associates, cutting an estimated $21.6M.

  • 295 institutional investors held The Ensign Group (ENSG) as of Q2 2021, up from 286 in Q1 2021.
  • Funds reported $4.23B of The Ensign Group stock for Q2 2021, down 6.7% quarter-over-quarter.
  • 43 funds opened new The Ensign Group positions in Q2 2021 and 31 closed out, a net change of +12 holders.
  • The largest The Ensign Group buyer in Q2 2021 was Riverbridge Partners, an estimated $31.8M added.
  • The largest The Ensign Group seller in Q2 2021 was Van Berkom & Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.