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The Ensign Group
ENSG

129 hedge funds and large institutions have $586M invested in The Ensign Group in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $526M → $586M (+$60M)

7% more funds holding

Funds holding: 121 → 129 (+8)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$9.83M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.44M
3
ACP
Andalusian Capital Partners
Connecticut
+$3.52M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.12M
5
WA
Wasatch Advisors
Utah
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$14.9M
2
OCG
Opus Capital Group
Ohio
-$8.94M
3
EML
Eos Management LP
New York
-$5.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.59M
5
Ameriprise
Ameriprise
Minnesota
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
126
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3K +$2.61K +165 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2K – – –
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458 +$10.8K +680 +2%
CIM
130
Calvert Investment Management
Maryland
– -$1.08M -74,152 Closed
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$794K -54,626 Closed
Nomura Holdings
132
Nomura Holdings
Japan
– -$651K -42,818 Closed
ARC
133
Absolute Return Capital
Massachusetts
– -$600K -41,266 Closed
MAM
134
Martingale Asset Management
Massachusetts
– -$504K -34,648 Closed
Two Sigma Advisers
135
Two Sigma Advisers
New York
– -$321K -22,103 Closed
ZIM
136
ZPR Investment Management
Florida
– -$309K -21,222 Closed
DC
137
Deere & Company
Illinois
– -$248K -17,059 Closed
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
– -$246K -16,890 Closed
PA
139
Perceptive Advisors
New York
– -$109K -7,502 Closed
HIM
140
Hillsdale Investment Management
Ontario, Canada
– -$47K -3,207 Closed
2 3 4 5
6

ENSG Hedge Fund Activity: Q3 2014 in Review

129 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2014, worth a combined $586M — up 11% from $526M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENSG positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.83M. The largest seller was River Road Asset Management, cutting an estimated $14.9M.

  • 129 institutional investors held The Ensign Group (ENSG) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $586M of The Ensign Group stock for Q3 2014, up 11% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q3 2014 and 11 closed out, a net change of +9 holders.
  • The largest The Ensign Group buyer in Q3 2014 was LSV Asset Management, an estimated $9.83M added.
  • The largest The Ensign Group seller in Q3 2014 was River Road Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.