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The Ensign Group
ENSG

120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

17% more capital invested

Capital invested by funds: $591M → $691M (+$99.4M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 121 → 120 (-1)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
51
Reduced
40
Closed
14
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$523K

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$18.7M
2
BFA
BlackRock Fund Advisors
California
+$5.54M
3
WCM
Wedge Capital Management
North Carolina
+$4.47M
4
RFC
Russell Frank Company
Washington
+$4.34M
5
Ameriprise
Ameriprise
Minnesota
+$3.69M

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$16.1M
2
RRAM
River Road Asset Management
Kentucky
-$10.7M
3
Wells Fargo
Wells Fargo
California
-$2.98M
4
HA
Heartland Advisors
Wisconsin
-$2.44M
5
PI
Putnam Investments
Massachusetts
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$123K – – –
MSA
102
Mason Street Advisors
Wisconsin
$118K +$16.2K +1,638 +17%
Citigroup
103
Citigroup
New York
$99K +$76.3K +7,689 +425%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$98K +$43.4K +4,370 +88%
CCM
105
Copeland Capital Management
Pennsylvania
$95K +$89.8K +9,049 New
PI
106
PineBridge Investments
New York
$92K +$11.4K +1,152 +15%
U
107
UBS
Switzerland
$72K +$68.3K +6,886 New
TRCT
108
Tower Research Capital (TRC)
New York
$64K -$20.1K -2,026 -25%
AAM
109
Advisors Asset Management
Colorado
$32K -$823 -83 -3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$32K – – –
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$30K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$22K -$784 -79 -4%
BlackRock
113
BlackRock
New York
$22K +$3.3K +333 +19%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$18K +$17.2K +1,736 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$15K -$158K -15,891 -92%
ECM
116
ETrade Capital Management
Virginia
$15K +$665 +67 +5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$6K -$4.32K -435 -45%
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
GC
119
Globeflex Capital
California
$1K – – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585 – – –
WA
121
Whitebox Advisors
Minnesota
– -$1.45M -161,727 Closed
ACI
122
AMP Capital Investors
Australia
– -$1.33M -145,311 Closed
CCM
123
Cadence Capital Management
Massachusetts
– -$1.15M -128,209 Closed
WBC
124
Westpac Banking Corp
Australia
– -$860K -100,929 Closed
First Trust Advisors
125
First Trust Advisors
Illinois
– -$776K -86,358 Closed
2 3 4
5
6

ENSG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2013, worth a combined $691M — up 17% from $591M a quarter earlier.

Fund positioning in ENSG was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 51 added to existing stakes and 40 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $18.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.

  • 120 institutional investors held The Ensign Group (ENSG) as of Q3 2013, down from 121 in Q2 2013.
  • Funds reported $691M of The Ensign Group stock for Q3 2013, up 17% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest The Ensign Group buyer in Q3 2013 was Opus Capital Group, an estimated $18.7M added.
  • The largest The Ensign Group seller in Q3 2013 was Schroder Investment Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.