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The Ensign Group

168 hedge funds and large institutions have $920M invested in The Ensign Group in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 161168 (+7)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $961M → $920M (-$40.6M)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
126
Squarepoint
New York
$301K +$306K +15,340 New
ACP
127
Andalusian Capital Partners
Connecticut
$294K -$1.04M -52,052 -78%
TGI
128
Tradewinds Global Investors
California
$258K +$262K +13,144 New
Legal & General Group
129
Legal & General Group
United Kingdom
$242K
AIA
130
Affinity Investment Advisors
California
$240K
NI
131
Numeric Investors
Massachusetts
$237K -$47K -2,352 -16%
PTC
132
Petrus Trust Company
Texas
$227K +$231K +11,564 New
MAM
133
Martingale Asset Management
Massachusetts
$213K -$463K -23,197 -68%
SC
134
Scotia Capital
Ontario, Canada
$210K
PCM
135
Palouse Capital Management
Washington
$200K -$6.77K -339 -3%
MSA
136
Mason Street Advisors
Wisconsin
$192K +$16K +800 +9%
ACM
137
Argentus Capital Management
Texas
$159K -$143K -7,156 -47%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$159K -$102K -5,087 -39%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$150K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$143K +$17.5K +878 +14%
PCM
141
Prelude Capital Management
New York
$130K +$132K +6,616 New
PI
142
PineBridge Investments
New York
$125K +$6.81K +341 +6%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$97K
BlackRock
144
BlackRock
New York
$94K +$18.1K +907 +23%
Victory Capital Management
145
Victory Capital Management
Texas
$71K +$31.3K +1,567 +77%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$44K +$8.63K +432 +24%
LIA
147
LS Investment Advisors
Michigan
$39K +$1.92K +96 +5%
MCM
148
McKinley Capital Management
Alaska
$32K +$32.2K +1,614 New
US Bancorp
149
US Bancorp
Minnesota
$24K
CG
150
Cutler Group
California
$22K

ENSG Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2016, worth a combined $920M — down 4.2% from $961M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ENSG positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $16.4M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $17M sold.

  • 168 institutional investors held The Ensign Group (ENSG) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $920M of The Ensign Group stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 25 funds opened new The Ensign Group positions in Q2 2016 and 15 closed out, a net change of +10 holders.
  • The largest The Ensign Group buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.4M added.
  • The largest The Ensign Group seller in Q2 2016 was Wedge Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.