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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
GXMC
151
Global X Management Company
New York
$4K +$235 +13 +6%
WT
152
Whittier Trust
California
$4K +$3.79K +210 New
HR
153
Howe & Rusling
New York
$2K
SEI Investments
154
SEI Investments
Pennsylvania
$1K
SPIA
155
Steward Partners Investment Advisory
New York
$1K
PFBT
156
Parkside Financial Bank & Trust
Missouri
$1K +$72 +4 +12%
PCM
157
Peregrine Capital Management
Minnesota
-$20.9M -1,003,776 Closed
Loomis, Sayles & Company
158
Loomis, Sayles & Company
Massachusetts
-$15.6M -751,865 Closed
Allianz Asset Management
159
Allianz Asset Management
Germany
-$13.6M -654,814 Closed
SC
160
Sessa Capital
New York
-$5.55M -267,250 Closed
Credit Agricole
161
Credit Agricole
France
-$2.91M -139,891 Closed
Macquarie Group
162
Macquarie Group
Australia
-$1.9M -91,455 Closed
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
-$1.52M -73,220 Closed
SAM
164
Shell Asset Management
Netherlands
-$1.2M -66,227 Closed
PMAM
165
Picton Mahoney Asset Management
Ontario, Canada
-$1.24M -59,436 Closed
HHC
166
Hutchin Hill Capital
New York
-$1.07M -51,312 Closed
OAC
167
OMERS Administration Corp
Ontario, Canada
-$669K -32,177 Closed
BCM
168
Bridgeway Capital Management
Texas
-$582K -28,008 Closed
HighTower Advisors
169
HighTower Advisors
Illinois
-$522K -25,154 Closed
SCM
170
Stevens Capital Management
Pennsylvania
-$516K -24,839 Closed
SB
171
Suntrust Banks
Georgia
-$490K -23,625 Closed
GCP
172
GSA Capital Partners
United Kingdom
-$424K -20,407 Closed
HSBC Holdings
173
HSBC Holdings
United Kingdom
-$373K -17,942 Closed
DTL
174
Dynamic Technology Lab
Singapore
-$369K -17,738 Closed
LIM
175
Leavell Investment Management
Alabama
-$355K -17,104 Closed

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.