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The Ensign Group

121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 131121 (-10)

26% less capital invested

Capital invested by funds: $714M → $526M (-$188M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

92% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 100

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
100
Closed
23
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$163K -$112K -9,368 -45%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$153K -$94.8K -7,943 -43%
U
103
UBS
Switzerland
$133K -$75.1K -6,291 -41%
PA
104
Perceptive Advisors
New York
$109K +$89.5K +7,502 New
PI
105
PineBridge Investments
New York
$98K -$144K -12,046 -64%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$93K -$63.8K -5,343 -45%
Canada Life
107
Canada Life
Manitoba, Canada
$87K +$71.4K +5,986 New
Citigroup
108
Citigroup
New York
$83K +$63.7K +5,334 +1,465%
Citadel Advisors
109
Citadel Advisors
Florida
$77K -$939K -78,654 -94%
MSA
110
Mason Street Advisors
Wisconsin
$77K -$49.2K -4,126 -44%
CCM
111
Copeland Capital Management
Pennsylvania
$72K -$49.1K -4,112 -45%
DCM
112
Dean Capital Management
Kansas
$61K -$41.3K -3,464 -45%
US Bancorp
113
US Bancorp
Minnesota
$50K -$32.3K -2,709 -44%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$47K +$38.3K +3,207 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$38K -$4.25K -356 -12%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$21K -$14.7K -1,231 -45%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$16K -$10.6K -890 -45%
BlackRock
118
BlackRock
New York
$14K -$12.1K -1,016 -51%
Barclays
119
Barclays
United Kingdom
$12K -$145K -12,145 -94%
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$3.13K -262 -45%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K -$1.29K -108 -43%
DKCM
122
Davidson Kempner Capital Management
New York
-$4.14M -371,493 Closed
SFM
123
Systematic Financial Management
New Jersey
-$1.94M -174,041 Closed
American Century Companies
124
American Century Companies
Missouri
-$810K -72,775 Closed
AA
125
AlphaMark Advisors
Kentucky
-$787K -70,718 Closed

ENSG Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2014, worth a combined $526M — down 26% from $714M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 13 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 8 added.

The largest buyer was Eos Management LP, opening a new position worth an estimated $5.36M. The largest seller was Fidelity Investments, cutting an estimated $41.3M.

  • 121 institutional investors held The Ensign Group (ENSG) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $526M of The Ensign Group stock for Q2 2014, down 26% quarter-over-quarter.
  • 13 funds opened new The Ensign Group positions in Q2 2014 and 23 closed out, a net change of -10 holders.
  • The largest The Ensign Group buyer in Q2 2014 was Eos Management LP, an estimated $5.36M added.
  • The largest The Ensign Group seller in Q2 2014 was Fidelity Investments, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2014.