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The Ensign Group
ENSG

164 hedge funds and large institutions have $992M invested in The Ensign Group in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 51

6% more capital invested

Capital invested by funds: $938M → $992M (+$53.8M)

1.42% more ownership

Funds ownership: 90.83% → 92.24% (+1.4%)

1% more funds holding

Funds holding: 162 → 164 (+2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $716K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
58
Reduced
51
Closed
13
Calls
–
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$955K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$14.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.68M
3
Norges Bank
Norges Bank
Norway
+$4.28M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.92M
5
OCG
Opus Capital Group
Ohio
+$2.97M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
-$5.76M
2
DIA
Denver Investment Advisors
Colorado
-$3.96M
3
UCFA
United Capital Financial Advisors
Texas
-$3.94M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.85M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIB
151
First Interstate Bank
Montana
$17K – – –
SWA
152
Sutton Wealth Advisors
Florida
$15K +$14K +712 New
ASN
153
Advisory Services Network
Georgia
$10K – – –
Fuller & Thaler Asset Management
154
Fuller & Thaler Asset Management
California
$10K – – –
FANJ
155
Financial Architects (New Jersey)
New Jersey
$9K – – –
GWM
156
Geneos Wealth Management
Colorado
$9K – – –
VCM
157
Versant Capital Management
Arizona
$8K +$511 +26 +7%
CHP
158
Cable Hill Partners
Oregon
$7K – – –
WAM
159
Wealthspire Advisors (Maryland)
Maryland
$4K – – –
HR
160
Howe & Rusling
New York
$2K – – –
QCG
161
Quadrant Capital Group
Ohio
$2K +$1.87K +95 New
PFBT
162
Parkside Financial Bank & Trust
Missouri
$1K – – –
SEI Investments
163
SEI Investments
Pennsylvania
$1K – – –
SPIA
164
Steward Partners Investment Advisory
New York
$1K – – –
Two Sigma Investments
165
Two Sigma Investments
New York
– -$1.1M -54,282 Closed
Rafferty Asset Management
166
Rafferty Asset Management
New York
– -$945K -46,416 Closed
N
167
Nuveen
North Carolina
– -$718K -35,275 Closed
LWM
168
Lenox Wealth Management
Ohio
– -$601K -29,434 Closed
OAC
169
OMERS Administration Corp
Ontario, Canada
– -$388K -19,028 Closed
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
– -$375K -18,387 Closed
PCM
171
Palouse Capital Management
Washington
– -$306K -15,011 Closed
Squarepoint
172
Squarepoint
New York
– -$222K -10,879 Closed
AIM
173
Acrospire Investment Management
Illinois
– -$65K -3,208 Closed
AP
174
Advisors Preferred
Maryland
– -$62K -3,048 Closed
CG
175
Cutler Group
California
– -$21K -1,069 Closed
4 5 6
7
8

ENSG Hedge Fund Activity: Q3 2017 in Review

164 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2017, worth a combined $992M — up 5.7% from $938M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ENSG positions and 13 closed out — a net gain of 3 holders — while 58 added to existing stakes and 51 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.7M. The largest seller was Keeley-Teton Advisors, cutting an estimated $5.76M.

  • 164 institutional investors held The Ensign Group (ENSG) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $992M of The Ensign Group stock for Q3 2017, up 5.7% quarter-over-quarter.
  • 16 funds opened new The Ensign Group positions in Q3 2017 and 13 closed out, a net change of +3 holders.
  • The largest The Ensign Group buyer in Q3 2017 was T. Rowe Price Associates, an estimated $14.7M added.
  • The largest The Ensign Group seller in Q3 2017 was Keeley-Teton Advisors, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2017.