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The Ensign Group

162 hedge funds and large institutions have $942M invested in The Ensign Group in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

10% more funds holding

Funds holding: 147162 (+15)

5% more capital invested

Capital invested by funds: $896M → $942M (+$45.4M)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
59
Reduced
44
Closed
14
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$569K +$32.3K +1,537 +6%
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$552K -$1.71M -81,457 -76%
BOTW
103
Bank of the West
California
$544K
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$532K
ASRS
105
Arizona State Retirement System
Arizona
$532K +$15.7K +748 +3%
UBS AM
106
UBS AM
Illinois
$511K +$22.5K +1,069 +5%
USAA
107
United Services Automobile Association
Texas
$501K +$499K +23,689 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$496K
BA
109
BlackRock Advisors
Delaware
$477K -$234K -11,128 -33%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$475K
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$412K +$40.5K +1,924 +11%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$391K +$389K +18,492 New
ACM
113
Argentus Capital Management
Texas
$387K -$915K -43,472 -70%
CAM
114
Capstone Asset Management
Texas
$379K -$52.2K -2,480 -12%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$375K +$303K +14,399 +426%
Squarepoint
116
Squarepoint
New York
$364K +$362K +17,211 New
LIM
117
Leavell Investment Management
Alabama
$362K
RCM
118
Riverhead Capital Management
Delaware
$353K +$234K +11,117 +200%
BCM
119
BlueCrest Capital Management
Jersey
$349K +$347K +16,493 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$325K +$69.6K +3,308 +28%
HEIP
121
Hudson Edge Investment Partners
New Jersey
$290K +$289K +13,721 New
NI
122
Numeric Investors
Massachusetts
$285K +$283K +13,469 New
DTL
123
Dynamic Technology Lab
Singapore
$273K +$271K +12,897 New
Legal & General Group
124
Legal & General Group
United Kingdom
$272K +$59.6K +2,833 +29%
MC
125
Miles Capital
Iowa
$263K +$3.96K +188 +2%

ENSG Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2015, worth a combined $942M — up 5.1% from $896M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ENSG positions and 14 closed out — a net gain of 18 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $13.4M. The largest seller was Eagle Asset Management, cutting an estimated $14.2M.

  • 162 institutional investors held The Ensign Group (ENSG) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $942M of The Ensign Group stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 32 funds opened new The Ensign Group positions in Q4 2015 and 14 closed out, a net change of +18 holders.
  • The largest The Ensign Group buyer in Q4 2015 was Boston Trust Walden, an estimated $13.4M added.
  • The largest The Ensign Group seller in Q4 2015 was Eagle Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2015.