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The Ensign Group

313 hedge funds and large institutions have $3.95B invested in The Ensign Group in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 102

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more capital invested

Capital invested by funds: $3.6B → $3.95B (+$353M)

3% more funds holding

Funds holding: 303313 (+10)

1.62% more ownership

Funds ownership: 88.41%90.03% (+1.6%)

62% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.65M

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
34
Increased
137
Reduced
102
Closed
20
Calls
$627K
Puts
$1.65M
Net Calls
-$1.03M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$4.52M -$1.08M -13,099 -19%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$4.51M -$102K -1,234 -2%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$4.34M -$120K -1,452 -3%
CG
79
Colony Group
Massachusetts
$4.25M -$161K -1,941 -4%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$4.24M -$268K -3,238 -6%
Barclays
81
Barclays
United Kingdom
$4.18M +$1.14M +13,731 +35%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4M +$193K +2,332 +5%
ACA
83
Aptus Capital Advisors
Alabama
$4M +$521K +6,297 +14%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$3.87M +$652K +7,885 +19%
DADC
85
D.A. Davidson & Co
Montana
$3.73M +$662 +8 +0%
CCMG
86
Clark Capital Management Group
Pennsylvania
$3.63M +$35.3K +427 +0.9%
YCM
87
Yousif Capital Management
Michigan
$3.55M +$106K +1,284 +3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.52M -$24.8K -300 -0.7%
Wells Fargo
89
Wells Fargo
California
$3.51M -$377K -4,555 -9%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$3.22M +$263K +3,175 +9%
Axa
91
Axa
France
$3.21M +$1.17M +14,200 +54%
TPSF
92
Texas Permanent School Fund
Texas
$3.16M +$139K +1,676 +4%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$3.05M -$202K -2,438 -6%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$3.04M -$129K -1,564 -4%
RHJA
95
Rice Hall James & Associates
California
$3.03M -$35.7K -431 -1%
Marshall Wace
96
Marshall Wace
United Kingdom
$2.95M +$3.07M +37,084 New
TAM
97
Tocqueville Asset Management
New York
$2.94M
Creative Planning
98
Creative Planning
Kansas
$2.89M +$132K +1,592 +5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$2.87M +$654K +7,899 +28%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$2.68M -$4.2M -50,728 -60%

ENSG Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2022, worth a combined $3.95B — up 9.8% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENSG positions and 20 closed out — a net gain of 14 holders — while 137 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.5M.

  • 313 institutional investors held The Ensign Group (ENSG) as of Q3 2022, up from 303 in Q2 2022.
  • Funds reported $3.95B of The Ensign Group stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 34 funds opened new The Ensign Group positions in Q3 2022 and 20 closed out, a net change of +14 holders.
  • The largest The Ensign Group buyer in Q3 2022 was BlackRock, an estimated $22.9M added.
  • The largest The Ensign Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2022.