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The Ensign Group

161 hedge funds and large institutions have $961M invested in The Ensign Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $942M → $961M (+$18.9M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 162161 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
59
Reduced
54
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$548K +$14.7K +749 +3%
BOTW
102
Bank of the West
California
$544K
OAC
103
OMERS Administration Corp
Ontario, Canada
$532K +$256K +12,992 +107%
BA
104
BlackRock Advisors
Delaware
$517K +$36.4K +1,849 +8%
USAA
105
United Services Automobile Association
Texas
$502K
VOYA Investment Management
106
VOYA Investment Management
Georgia
$496K
UBS AM
107
UBS AM
Illinois
$494K -$16.8K -855 -4%
RA
108
Rational Advisors
New York
$487K +$452K +22,984 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$473K -$2.11K -107 -0.5%
IA
110
Icon Advisers
Colorado
$471K +$438K +22,235 New
AA
111
ALPS Advisors
Colorado
$455K +$423K +21,488 New
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$418K -$106K -5,409 -22%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$412K
GWM
114
Greenwich Wealth Management
Connecticut
$370K +$121K +6,127 +54%
LIM
115
Leavell Investment Management
Alabama
$362K
CAM
116
Capstone Asset Management
Texas
$348K -$29.7K -1,507 -8%
RCM
117
Riverhead Capital Management
Delaware
$346K -$6.55K -333 -2%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$331K -$526K -26,725 -63%
ACM
119
Argentus Capital Management
Texas
$322K -$60.3K -3,065 -17%
NI
120
Numeric Investors
Massachusetts
$306K +$19K +963 +7%
Morgan Stanley
121
Morgan Stanley
New York
$288K -$3.44M -174,992 -93%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$281K -$381K -19,336 -59%
FIM
123
Freedom Investment Management
Connecticut
$279K +$259K +13,173 New
AIM
124
Alambic Investment Management
California
$278K +$259K +13,149 New
Legal & General Group
125
Legal & General Group
United Kingdom
$264K -$4.82K -245 -2%

ENSG Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2016, worth a combined $961M — up 2% from $942M a quarter earlier.

Fund positioning in ENSG was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 59 added to existing stakes and 54 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.3M sold.

  • 161 institutional investors held The Ensign Group (ENSG) as of Q1 2016, down from 162 in Q4 2015.
  • Funds reported $961M of The Ensign Group stock for Q1 2016, up 2% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q1 2016 and 20 closed out, a net change of 0 holders.
  • The largest The Ensign Group buyer in Q1 2016 was Wasatch Advisors, an estimated $11M added.
  • The largest The Ensign Group seller in Q1 2016 was PAR Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.