The Ensign Group
ENSG
120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 40
17% more capital invested
Capital invested by funds: $591M → $691M (+$99.4M)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 121 → 120 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$18.7M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.54M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$4.47M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$4.34M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$16.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.98M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.44M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
126
Icon Advisers
Greenwood Village,
Colorado
| – | -$619K | -68,915 | Closed |
|
127
Two Sigma Advisers
New York
| – | -$601K | -66,771 | Closed |
|
|
SAM
128
Shell Asset Management
The Hague,
Netherlands
| – | -$471K | -52,381 | Closed |
|
129
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$447K | -49,790 | Closed |
|
130
Tudor Investment Corp
Stamford,
Connecticut
| – | -$359K | -39,973 | Closed |
|
|
CIC
131
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$231K | -25,669 | Closed |
|
132
Millennium Management
New York
| – | -$212K | -23,612 | Closed |
|
|
CMBA
133
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$83.6K | -9,308 | Closed |
|
|
MAA
134
Managed Account Advisors
Jersey City,
New Jersey
| – | -$25K | -2,814 | Closed |
|
ENSG Hedge Fund Activity: Q3 2013 in Review
120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2013, worth a combined $691M — up 17% from $591M a quarter earlier.
Fund positioning in ENSG was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 51 added to existing stakes and 40 trimmed.
The largest buyer was Opus Capital Group, opening a new position worth an estimated $18.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.
- 120 institutional investors held The Ensign Group (ENSG) as of Q3 2013, down from 121 in Q2 2013.
- Funds reported $691M of The Ensign Group stock for Q3 2013, up 17% quarter-over-quarter.
- 14 funds opened new The Ensign Group positions in Q3 2013 and 14 closed out, a net change of 0 holders.
- The largest The Ensign Group buyer in Q3 2013 was Opus Capital Group, an estimated $18.7M added.
- The largest The Ensign Group seller in Q3 2013 was Schroder Investment Management Group, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2013.