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The Ensign Group

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 154147 (-7)

15% less capital invested

Capital invested by funds: $1.05B → $896M (-$159M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$501K +$577K +25,143 New
ASRS
102
Arizona State Retirement System
Arizona
$486K +$559K +24,369 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$467K
UBS AM
104
UBS AM
Illinois
$460K -$118K -5,132 -18%
CIC
105
Cornercap Investment Counsel
Georgia
$454K
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$448K +$14.7K +641 +3%
Goldman Sachs
107
Goldman Sachs
New York
$423K -$240K -10,478 -33%
SCA
108
Secor Capital Advisors
New York
$411K +$472K +20,595 New
CAM
109
Capstone Asset Management
Texas
$407K +$28.9K +1,261 +7%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$350K
Asset Management One
111
Asset Management One
Japan
$346K +$398K +17,361 New
LIM
112
Leavell Investment Management
Alabama
$341K +$49K +2,138 +14%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$311K -$24.5K -1,069 -6%
BKBG
114
BHF Kleinwort Benson Group
Belgium
$308K +$354K +15,434 New
FQ
115
First Quadrant
California
$298K -$353K -15,394 -51%
UBS Group
116
UBS Group
Switzerland
$253K -$35.1K -1,529 -11%
MC
117
Miles Capital
Iowa
$244K +$281K +12,238 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$240K +$162K +7,072 +143%
SC
119
Scotia Capital
Ontario, Canada
$213K
TI
120
Trexquant Investment
Connecticut
$213K +$245K +10,699 New
Legal & General Group
121
Legal & General Group
United Kingdom
$198K +$44.2K +1,929 +24%
MSA
122
Mason Street Advisors
Wisconsin
$149K +$16.6K +722 +11%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$140K +$4.79K +209 +3%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$126K +$99.5K +4,338 +221%
PI
125
PineBridge Investments
New York
$125K +$13.5K +590 +10%

ENSG Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2015, worth a combined $896M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.6M. The largest seller was Andalusian Capital Partners, cutting an estimated $6M.

  • 147 institutional investors held The Ensign Group (ENSG) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $896M of The Ensign Group stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q3 2015 and 23 closed out, a net change of -6 holders.
  • The largest The Ensign Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $14.6M added.
  • The largest The Ensign Group seller in Q3 2015 was Andalusian Capital Partners, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2015.