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The Ensign Group

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 154147 (-7)

15% less capital invested

Capital invested by funds: $1.05B → $896M (-$159M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
-$899K -37,629 Closed
EMG
152
Ellington Management Group
Connecticut
-$766K -32,070 Closed
VIA
153
Vident Investment Advisory
Georgia
-$758K -31,760 Closed
HW
154
Hancock Whitney
Mississippi
-$661K -30,146 Closed
VKH
155
Virtu KCG Holdings
New York
-$609K -25,515 Closed
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
-$559K -23,422 Closed
KBC Group
157
KBC Group
Belgium
-$552K -23,129 Closed
LA
158
Lucus Advisors
New York
-$528K -22,092 Closed
OAC
159
OMERS Administration Corp
Ontario, Canada
-$511K -21,380 Closed
ACM
160
Ativo Capital Management
Illinois
-$425K -18,970 Closed
PP
161
PDT Partners
New York
-$436K -18,273 Closed
PA
162
Profund Advisors
Maryland
-$294K -12,319 Closed
BCM
163
Bourgeon Capital Management
Connecticut
-$255K -10,690 Closed
DIA
164
Denver Investment Advisors
Colorado
-$214K -8,952 Closed
HEIP
165
Hudson Edge Investment Partners
New Jersey
-$205K -8,595 Closed
Federated Hermes
166
Federated Hermes
Pennsylvania
-$154K -6,433 Closed
PCM
167
Prelude Capital Management
New York
-$46K -1,939 Closed
FANJ
168
Financial Architects (New Jersey)
New Jersey
-$11K -443 Closed
EFSCE
169
Enterprise Financial Services Corp (EFSC)
Missouri
-$4K -165 Closed
JG
170
Jefferies Group
New York
-$3K -126 Closed

ENSG Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2015, worth a combined $896M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.6M. The largest seller was Andalusian Capital Partners, cutting an estimated $6M.

  • 147 institutional investors held The Ensign Group (ENSG) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $896M of The Ensign Group stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q3 2015 and 23 closed out, a net change of -6 holders.
  • The largest The Ensign Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $14.6M added.
  • The largest The Ensign Group seller in Q3 2015 was Andalusian Capital Partners, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2015.