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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
AIA
126
Affinity Investment Advisors
California
$258K +$240K +12,188 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$250K -$69.9K -3,550 -23%
HighTower Advisors
128
HighTower Advisors
Illinois
$230K +$216K +10,957 New
SC
129
Scotia Capital
Ontario, Canada
$226K +$210K +10,690 New
PCM
130
Palouse Capital Management
Washington
$223K +$207K +10,530 New
PA
131
Profund Advisors
Maryland
$205K +$191K +9,692 New
PAM
132
Princeton Alpha Management
New Jersey
$202K -$157 -8 -0.1%
MSA
133
Mason Street Advisors
Wisconsin
$190K +$14.6K +743 +9%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$162K
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$136K +$32.2K +1,637 +34%
PI
136
PineBridge Investments
New York
$127K -$16.8K -852 -12%
Canada Life
137
Canada Life
Manitoba, Canada
$127K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$111K +$197 +10 +0.2%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$104K +$96.8K +4,917 New
BlackRock
140
BlackRock
New York
$83K +$41.1K +2,089 +115%
CF
141
CenterStar Fund
Illinois
$75K
FMT
142
First Mercantile Trust
Tennessee
$65K -$3.15K -160 -5%
Victory Capital Management
143
Victory Capital Management
Texas
$43K -$39.2K -1,992 -50%
LIA
144
LS Investment Advisors
Michigan
$40K
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$37K -$315K -15,995 -90%
US Bancorp
146
US Bancorp
Minnesota
$26K
CG
147
Cutler Group
California
$24K
QT
148
Quantbot Technologies
New York
$24K +$23.2K +1,179 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$23K
Lazard Asset Management
150
Lazard Asset Management
New York
$12K +$1.5K +76 +14%

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.