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The Ensign Group

156 hedge funds and large institutions have $808M invested in The Ensign Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

3.69% less ownership

Funds ownership: 93.9%90.21% (-3.7%)

13% less funds holding

Funds holding: 180156 (-24)

18% less capital invested

Capital invested by funds: $988M → $808M (-$180M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
156
Holders Change
-24
Holders Change %
-13.33%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
66
Reduced
39
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$99K +$2.69K +149 +3%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$84K +$4.57K +253 +6%
US Bancorp
128
US Bancorp
Minnesota
$76K -$1.61K -89 -2%
AIP
129
Ameritas Investment Partners
Nebraska
$75K +$76.7K +4,252 New
EP
130
Elkfork Partners
Oregon
$63K -$17.7K -981 -22%
GHCM
131
Glen Harbor Capital Management
California
$52K -$14.6K -809 -22%
PCM
132
Prelude Capital Management
New York
$51K -$38.1K -2,111 -42%
RCM
133
Riverhead Capital Management
Delaware
$47K -$11.6K -641 -19%
MCIM
134
Meadow Creek Investment Management
Georgia
$40K -$11.5K -635 -22%
LIA
135
LS Investment Advisors
Michigan
$39K
FCM
136
Flinton Capital Management
Pennsylvania
$29K -$8.34K -462 -22%
CG
137
Cutler Group
California
$29K +$19.4K +1,075 +180%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$27K
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$21K
IA
140
IFP Advisors
Florida
$18K
FIB
141
First Interstate Bank
Montana
$14K
Simplex Trading
142
Simplex Trading
Illinois
$13K +$13.5K +746 New
AG
143
Advisor Group
Arizona
$10K +$2.76K +153 +36%
Fuller & Thaler Asset Management
144
Fuller & Thaler Asset Management
California
$8K
FANJ
145
Financial Architects (New Jersey)
New Jersey
$8K +$18 +1 +0.2%
GWM
146
Geneos Wealth Management
Colorado
$7K
VCM
147
Versant Capital Management
Arizona
$7K +$1.79K +99 +33%
ASN
148
Advisory Services Network
Georgia
$7K +$6.68K +370 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$5K +$5.22K +289 New
Creative Planning
150
Creative Planning
Kansas
$4K

ENSG Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2017, worth a combined $808M — down 18% from $988M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ENSG and 17 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $20.9M sold.

  • 156 institutional investors held The Ensign Group (ENSG) as of Q1 2017, down from 180 in Q4 2016.
  • Funds reported $808M of The Ensign Group stock for Q1 2017, down 18% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q1 2017 and 35 closed out, a net change of -18 holders.
  • The largest The Ensign Group buyer in Q1 2017 was BlackRock, an estimated $114M added.
  • The largest The Ensign Group seller in Q1 2017 was Peregrine Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2017.