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The Ensign Group

129 hedge funds and large institutions have $586M invested in The Ensign Group in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $526M → $586M (+$60M)

7% more funds holding

Funds holding: 121129 (+8)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
101
Index Management Solutions
Pennsylvania
$282K +$41.5K +2,621 +18%
RA
102
Royce & Associates
New York
$258K -$227K -14,325 -47%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$254K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$230K
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$178K +$6.78K +428 +4%
PI
106
PineBridge Investments
New York
$153K +$41.3K +2,606 +39%
PCM
107
Prelude Capital Management
New York
$150K +$146K +9,193 New
CCM
108
Copeland Capital Management
Pennsylvania
$145K +$63.4K +4,000 +81%
U
109
UBS
Switzerland
$135K -$13.5K -855 -9%
FMT
110
First Mercantile Trust
Tennessee
$124K -$57.6K -3,635 -32%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$104K
Canada Life
112
Canada Life
Manitoba, Canada
$98K
Legal & General Group
113
Legal & General Group
United Kingdom
$97K +$94.3K +5,954 New
MSA
114
Mason Street Advisors
Wisconsin
$87K +$301 +19 +0.4%
TRCT
115
Tower Research Capital (TRC)
New York
$83K +$81.1K +5,121 New
US Bancorp
116
US Bancorp
Minnesota
$70K +$13.8K +874 +25%
DCM
117
Dean Capital Management
Kansas
$60K -$8.28K -523 -13%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$41.8K +$40.7K +2,570 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$39K -$3.9K -246 -9%
Citigroup
120
Citigroup
New York
$27K -$63.5K -4,011 -70%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$25K +$887 +56 +4%
Barclays
122
Barclays
United Kingdom
$23K +$10.2K +644 +77%
BlackRock
123
BlackRock
New York
$16K
GSC
124
Ground Swell Capital
South Carolina
$7K +$6.78K +428 New
FANJ
125
Financial Architects (New Jersey)
New Jersey
$7K +$6.97K +440 New

ENSG Hedge Fund Activity: Q3 2014 in Review

129 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2014, worth a combined $586M — up 11% from $526M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENSG positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.83M. The largest seller was River Road Asset Management, cutting an estimated $14.9M.

  • 129 institutional investors held The Ensign Group (ENSG) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $586M of The Ensign Group stock for Q3 2014, up 11% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q3 2014 and 11 closed out, a net change of +9 holders.
  • The largest The Ensign Group buyer in Q3 2014 was LSV Asset Management, an estimated $9.83M added.
  • The largest The Ensign Group seller in Q3 2014 was River Road Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.