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The Ensign Group

373 hedge funds and large institutions have $6.19B invested in The Ensign Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $954K

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

23% more capital invested

Capital invested by funds: $5.01B → $6.19B (+$1.17B)

7% more funds holding

Funds holding: 350373 (+23)

1.71% more ownership

Funds ownership: 95.97%97.69% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 146

Holders
373
Holders Change
+23
Holders Change %
+6.57%
% of All Funds
5.44%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
54
Increased
126
Reduced
146
Closed
23
Calls
$3.05M
Puts
$954K
Net Calls
+$2.1M
Net Calls Change
-$301K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$4.3M -$8.88K -86 -0.2%
Creative Planning
102
Creative Planning
Kansas
$4.07M -$36.4K -352 -1%
TAM
103
Tocqueville Asset Management
New York
$4.06M -$118K -1,139 -3%
RHJA
104
Rice Hall James & Associates
California
$3.97M -$66.6K -645 -2%
HighTower Advisors
105
HighTower Advisors
Illinois
$3.94M +$2.21M +21,399 +156%
SOADOR
106
State of Alaska Department of Revenue
Alaska
$3.9M -$27.8K -269 -0.8%
First Trust Advisors
107
First Trust Advisors
Illinois
$3.78M -$920K -8,901 -21%
SAM
108
Storebrand Asset Management
Norway
$3.75M +$3.46M +33,455 New
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.66M -$963K -9,321 -22%
Deutsche Bank
110
Deutsche Bank
Germany
$3.39M -$89.8K -869 -3%
AIG
111
American International Group
New York
$3.34M -$24.8K -240 -0.8%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$3.3M -$1.27M -12,290 -29%
VFA
113
Values First Advisors
Tennessee
$3.24M +$101K +976 +4%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.22M -$52.7K -510 -2%
MIM
115
MetLife Investment Management
New Jersey
$3.22M
YCM
116
Yousif Capital Management
Michigan
$3.2M -$42.5K -411 -1%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$3.16M -$41.3K -400 -1%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$3.03M
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$3.03M +$91.3K +884 +3%
OA
120
Oak Associates
Ohio
$3.03M +$340K +3,293 +14%
SPS
121
Susquehanna Portfolio Strategies
Pennsylvania
$2.99M +$2.75M +26,630 New
PFS
122
Prospera Financial Services
Texas
$2.93M +$1.03K +10 +0%
Corient Private Wealth
123
Corient Private Wealth
Florida
$2.92M +$1.48M +14,314 +122%
MAM
124
Martingale Asset Management
Massachusetts
$2.86M -$65.1K -630 -2%
Jane Street
125
Jane Street
New York
$2.81M +$1.66M +16,113 +180%

ENSG Hedge Fund Activity: Q4 2023 in Review

373 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2023, worth a combined $6.19B — up 23% from $5.01B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new ENSG positions and 23 closed out — a net gain of 31 holders — while 126 added to existing stakes and 146 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $78.4M. The largest seller was Wasatch Advisors, cutting an estimated $49.1M.

  • 373 institutional investors held The Ensign Group (ENSG) as of Q4 2023, up from 350 in Q3 2023.
  • Funds reported $6.19B of The Ensign Group stock for Q4 2023, up 23% quarter-over-quarter.
  • 54 funds opened new The Ensign Group positions in Q4 2023 and 23 closed out, a net change of +31 holders.
  • The largest The Ensign Group buyer in Q4 2023 was Morgan Stanley, an estimated $78.4M added.
  • The largest The Ensign Group seller in Q4 2023 was Wasatch Advisors, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2023.