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The Ensign Group

154 hedge funds and large institutions have $1.05B invested in The Ensign Group in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,056% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $36K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $932M → $1.05B (+$123M)

3% less funds holding

Funds holding: 158154 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
74
Reduced
45
Closed
18
Calls
$8.34M
Puts
$36K
Net Calls
+$8.3M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
HW
101
Hancock Whitney
Mississippi
$661K
OA
102
OFI Advisors
Pennsylvania
$661K +$1.32K +60 +0.2%
VKH
103
Virtu KCG Holdings
New York
$609K +$560K +25,515 New
ZCM
104
Zebra Capital Management
Connecticut
$597K -$80.4K -3,664 -13%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$560K
Arrowstreet Capital
106
Arrowstreet Capital
Massachusetts
$559K +$514K +23,422 New
KBC Group
107
KBC Group
Belgium
$552K +$190K +8,655 +60%
CIC
108
Cornercap Investment Counsel
Georgia
$544K +$500K +22,791 New
LA
109
Lucus Advisors
New York
$528K +$485K +22,092 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$521K +$14.1K +642 +3%
OAC
111
OMERS Administration Corp
Ontario, Canada
$511K -$230K -10,476 -33%
CAM
112
Capstone Asset Management
Texas
$457K -$222K -10,112 -35%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$452K +$18.8K +855 +5%
PP
114
PDT Partners
New York
$436K +$401K +18,273 New
ACM
115
Ativo Capital Management
Illinois
$425K -$157K -7,156 -27%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$419K +$75.1K +3,421 +24%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$398K -$366K -16,677 -50%
LIM
118
Leavell Investment Management
Alabama
$357K +$46.9K +2,138 +17%
UBS Group
119
UBS Group
Switzerland
$339K +$15.6K +710 +5%
PA
120
Profund Advisors
Maryland
$294K -$78.3K -3,566 -22%
BCM
121
Bourgeon Capital Management
Connecticut
$255K
SC
122
Scotia Capital
Ontario, Canada
$255K
DIA
123
Denver Investment Advisors
Colorado
$214K -$53.7K -2,446 -21%
HEIP
124
Hudson Edge Investment Partners
New Jersey
$205K +$189K +8,595 New
Legal & General Group
125
Legal & General Group
United Kingdom
$192K +$44.2K +2,014 +34%

ENSG Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2015, worth a combined $1.05B — up 13% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENSG and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $12.5M.

  • 154 institutional investors held The Ensign Group (ENSG) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.05B of The Ensign Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q2 2015 and 18 closed out, a net change of -4 holders.
  • The largest The Ensign Group buyer in Q2 2015 was OrbiMed, an estimated $11.6M added.
  • The largest The Ensign Group seller in Q2 2015 was Heartland Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.