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The Ensign Group

154 hedge funds and large institutions have $1.05B invested in The Ensign Group in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,056% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $36K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $932M → $1.05B (+$123M)

3% less funds holding

Funds holding: 158154 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
74
Reduced
45
Closed
18
Calls
$8.34M
Puts
$36K
Net Calls
+$8.3M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
126
First Mercantile Trust
Tennessee
$166K
MSA
127
Mason Street Advisors
Wisconsin
$162K +$7.79K +355 +6%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$162K +$8.74K +398 +6%
Federated Hermes
129
Federated Hermes
Pennsylvania
$154K +$141K +6,433 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$145K +$28K +1,277 +27%
Canada Life
131
Canada Life
Manitoba, Canada
$143K
PI
132
PineBridge Investments
New York
$135K -$147K -6,699 -54%
FA
133
FMA Advisory
Pennsylvania
$124K +$114K +5,189 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$118K +$83.5K +3,802 +330%
Victory Capital Management
135
Victory Capital Management
Texas
$96K +$88.2K +4,015 New
US Bancorp
136
US Bancorp
Minnesota
$87K
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$60K
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$47K +$9.24K +421 +27%
PCM
139
Prelude Capital Management
New York
$46K +$42.6K +1,939 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$44K +$11.4K +518 +40%
TRCT
141
Tower Research Capital (TRC)
New York
$44K +$16.1K +734 +67%
LIA
142
LS Investment Advisors
Michigan
$39K +$35.6K +1,621 New
BlackRock
143
BlackRock
New York
$29K +$4.92K +224 +23%
Citigroup
144
Citigroup
New York
$28K +$1.03K +47 +4%
Barclays
145
Barclays
United Kingdom
$25K -$9.02K -411 -28%
Lazard Asset Management
146
Lazard Asset Management
New York
$20K
FANJ
147
Financial Architects (New Jersey)
New Jersey
$11K
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.2K +$6.88M +313,170 +1,033%
FHA
149
First Horizon Advisors
Tennessee
$6K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$5K +$2.57K +117 +136%

ENSG Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2015, worth a combined $1.05B — up 13% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENSG and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $12.5M.

  • 154 institutional investors held The Ensign Group (ENSG) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.05B of The Ensign Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q2 2015 and 18 closed out, a net change of -4 holders.
  • The largest The Ensign Group buyer in Q2 2015 was OrbiMed, an estimated $11.6M added.
  • The largest The Ensign Group seller in Q2 2015 was Heartland Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.