The Ensign Group
ENSG
168 hedge funds and large institutions have $920M invested in The Ensign Group in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
4% more funds holding
Funds holding: 161 → 168 (+7)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less capital invested
Capital invested by funds: $961M → $920M (-$40.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$16.4M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$10.4M |
| 3 |
RA
Royce & Associates
New York
|
+$8.16M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.6M |
| 5 |
Millennium Management
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$17M |
| 2 |
O
OrbiMed
New York
|
-$11.6M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$6.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$6.07M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
176
Rational Advisors
Huntington,
New York
| – | -$487K | -22,984 | Closed |
|
|
IA
177
Icon Advisers
Greenwood Village,
Colorado
| – | -$471K | -22,235 | Closed |
|
|
FIM
178
Freedom Investment Management
Hartford,
Connecticut
| – | -$279K | -13,173 | Closed |
|
|
AIM
179
Alambic Investment Management
Belvedere,
California
| – | -$278K | -13,149 | Closed |
|
|
PA
180
Profund Advisors
Bethesda,
Maryland
| – | -$205K | -9,692 | Closed |
|
|
PAM
181
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$202K | -9,538 | Closed |
|
|
FMT
182
First Mercantile Trust
Cordova,
Tennessee
| – | -$65K | -3,047 | Closed |
|
183
Simplex Trading
Chicago,
Illinois
| – | -$12K | -592 | Closed |
|
184
AssetMark Inc
Concord,
California
| – | -$2K | -107 | Closed |
|
ENSG Hedge Fund Activity: Q2 2016 in Review
168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2016, worth a combined $920M — down 4.2% from $961M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ENSG positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 54 trimmed.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $16.4M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $17M sold.
- 168 institutional investors held The Ensign Group (ENSG) as of Q2 2016, up from 161 in Q1 2016.
- Funds reported $920M of The Ensign Group stock for Q2 2016, down 4.2% quarter-over-quarter.
- 25 funds opened new The Ensign Group positions in Q2 2016 and 15 closed out, a net change of +10 holders.
- The largest The Ensign Group buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.4M added.
- The largest The Ensign Group seller in Q2 2016 was Wedge Capital Management, an estimated $17M sold.
Based on aggregated 13F filings for Q2 2016.