The Ensign Group
ENSG
145 hedge funds and large institutions have $765M invested in The Ensign Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 6 closing their positions.
317% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 6
31% more capital invested
Capital invested by funds: $586M → $765M (+$179M)
12% more funds holding
Funds holding: 129 → 145 (+16)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $107K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.75M |
| 2 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$5.89M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$3.54M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.34M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$7.68M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.18M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$3.94M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.39M |
| 5 |
TM
Tiger Management
New York
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
BNP Paribas Financial Markets
Paris,
France
| – | -$41.8K | -2,570 | Closed |
|
ENSG Hedge Fund Activity: Q4 2014 in Review
145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2014, worth a combined $765M — up 31% from $586M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ENSG positions and 6 closed out — a net gain of 19 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $9.75M. The largest seller was River Road Asset Management, exiting entirely with an estimated $7.68M sold.
- 145 institutional investors held The Ensign Group (ENSG) as of Q4 2014, up from 129 in Q3 2014.
- Funds reported $765M of The Ensign Group stock for Q4 2014, up 31% quarter-over-quarter.
- 25 funds opened new The Ensign Group positions in Q4 2014 and 6 closed out, a net change of +19 holders.
- The largest The Ensign Group buyer in Q4 2014 was Deutsche Bank, an estimated $9.75M added.
- The largest The Ensign Group seller in Q4 2014 was River Road Asset Management, an estimated $7.68M sold.
Based on aggregated 13F filings for Q4 2014.