We are live on ! Find out more
ENSG icon

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
Simplex Trading
151
Simplex Trading
Illinois
$12K +$11.7K +592 New
Fuller & Thaler Asset Management
152
Fuller & Thaler Asset Management
California
$10K +$9.47K +481 New
FANJ
153
Financial Architects (New Jersey)
New Jersey
$9K +$8.74K +444 New
TRCT
154
Tower Research Capital (TRC)
New York
$8K -$35.7K -1,815 -83%
Geode Capital Management
155
Geode Capital Management
Massachusetts
$7.86K +$681K +34,588 +10%
VCM
156
Versant Capital Management
Arizona
$6K +$1.95K +99 +49%
FHA
157
First Horizon Advisors
Tennessee
$5K
SWA
158
Sutton Wealth Advisors
Florida
$4.3K +$4K +203 New
Barclays
159
Barclays
United Kingdom
$3K -$202K -10,244 -99%
AssetMark Inc
160
AssetMark Inc
California
$2K
HR
161
Howe & Rusling
New York
$2K
SEI Investments
162
SEI Investments
Pennsylvania
$1K
PCM
163
PAR Capital Management
Massachusetts
-$11.3M -534,500 Closed
ETM
164
Euclidean Technologies Management
Washington
-$2.34M -110,560 Closed
GCP
165
GSA Capital Partners
United Kingdom
-$957K -45,184 Closed
Two Sigma Investments
166
Two Sigma Investments
New York
-$889K -42,013 Closed
FCBT
167
First Citizens Bank & Trust
North Carolina
-$750K -35,412 Closed
DC
168
Deere & Company
Illinois
-$571K -26,949 Closed
D.E. Shaw & Co
169
D.E. Shaw & Co
New York
-$391K -18,492 Closed
Squarepoint
170
Squarepoint
New York
-$364K -17,211 Closed
BCM
171
BlueCrest Capital Management
Jersey
-$349K -16,493 Closed
DTL
172
Dynamic Technology Lab
Singapore
-$273K -12,897 Closed
MC
173
Miles Capital
Iowa
-$263K -12,426 Closed
Millennium Management
174
Millennium Management
New York
-$222K -10,478 Closed
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
-$216K -10,195 Closed

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.