The Ensign Group
ENSG
159 hedge funds and large institutions have $890M invested in The Ensign Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
3% less capital invested
Capital invested by funds: $920M → $890M (-$30.6M)
5% less funds holding
Funds holding: 168 → 159 (-9)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$38M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
+$17.2M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.4M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$8.06M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$16.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$15.3M |
| 3 |
JP Morgan Chase
New York
|
-$13.7M |
| 4 |
RA
Royce & Associates
New York
|
-$6.88M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
176
Andalusian Capital Partners
Greenwich,
Connecticut
| – | -$294K | -14,965 | Closed |
|
|
TGI
177
Tradewinds Global Investors
Los Angeles,
California
| – | -$258K | -13,144 | Closed |
|
|
AIA
178
Affinity Investment Advisors
Newport Beach,
California
| – | -$240K | -12,188 | Closed |
|
|
NI
179
Numeric Investors
Boston,
Massachusetts
| – | -$237K | -12,080 | Closed |
|
|
MAM
180
Martingale Asset Management
Boston,
Massachusetts
| – | -$213K | -10,812 | Closed |
|
|
PCM
181
Palouse Capital Management
Spokane,
Washington
| – | -$200K | -10,191 | Closed |
|
|
OSAM
182
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$159K | -8,077 | Closed |
|
183
Teacher Retirement System of Texas
Austin,
Texas
| – | -$143K | -7,276 | Closed |
|
184
Walleye Trading
New York
| – | -$15K | -748 | Closed |
|
|
QT
185
Quantbot Technologies
New York
| – | -$8K | -423 | Closed |
|
186
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -270 | Closed |
|
|
TRCT
187
Tower Research Capital (TRC)
New York
| – | -$4K | -192 | Closed |
|
ENSG Hedge Fund Activity: Q3 2016 in Review
159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2016, worth a combined $890M — down 3.3% from $920M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ENSG and 20 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 64 added.
The largest buyer was Keeley Asset Management, opening a new position worth an estimated $38M. The largest seller was Wells Fargo, cutting an estimated $16.6M.
- 159 institutional investors held The Ensign Group (ENSG) as of Q3 2016, down from 168 in Q2 2016.
- Funds reported $890M of The Ensign Group stock for Q3 2016, down 3.3% quarter-over-quarter.
- 20 funds opened new The Ensign Group positions in Q3 2016 and 28 closed out, a net change of -8 holders.
- The largest The Ensign Group buyer in Q3 2016 was Keeley Asset Management, an estimated $38M added.
- The largest The Ensign Group seller in Q3 2016 was Wells Fargo, an estimated $16.6M sold.
Based on aggregated 13F filings for Q3 2016.