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The Ensign Group
ENSG

180 hedge funds and large institutions have $988M invested in The Ensign Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

93.9% more ownership

Funds ownership: 0% → 93.9% (+94%)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

13% more funds holding

Funds holding: 159 → 180 (+21)

11% more capital invested

Capital invested by funds: $890M → $988M (+$98.4M)

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
64
Reduced
52
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
Investment Counselors of Maryland
Maryland
+$13.2M
2
BFA
BlackRock Fund Advisors
California
+$9.49M
3
GIM
Granahan Investment Management
Massachusetts
+$4.88M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.48M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.15M

Top Sellers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$16.3M
2
WRF
Waddell & Reed Financial
Kansas
-$15.1M
3
RA
Royce & Associates
New York
-$6.88M
4
KAM
Keeley Asset Management
Illinois
-$4.59M
5
PPA
Parametric Portfolio Associates
Washington
-$3.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSW
176
Thompson Siegel & Walmsley
Virginia
$2K +$2.05K +105 New
SEI Investments
177
SEI Investments
Pennsylvania
$1K – – –
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1K +$643 +33 New
SPIA
179
Steward Partners Investment Advisory
New York
$1K +$1.25K +64 New
MFIMFI
180
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$16.3M -862,942 Closed
WRF
181
Waddell & Reed Financial
Kansas
– -$15.1M -799,674 Closed
Millennium Management
182
Millennium Management
New York
– -$3M -159,329 Closed
TCM
183
Tygh Capital Management
Oregon
– -$1.84M -97,741 Closed
EAM
184
Eagle Asset Management
Florida
– -$1.59M -84,507 Closed
VRS
185
Virginia Retirement Systems
Virginia
– -$612K -32,498 Closed
TC
186
TFS Capital
Pennsylvania
– -$252K -13,358 Closed
Stifel Financial
187
Stifel Financial
Missouri
– -$226K -11,994 Closed
MCM
188
McKinley Capital Management
Alaska
– -$153K -8,146 Closed
ACM
189
Argentus Capital Management
Texas
– -$79K -4,215 Closed
PMFA
190
Plante Moran Financial Advisors
Michigan
– -$22K -1,174 Closed
AssetMark Inc
191
AssetMark Inc
California
– +$97 +5 New
4 5 6 7
8

ENSG Hedge Fund Activity: Q4 2016 in Review

180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2016, worth a combined $988M — up 11% from $890M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENSG positions and 11 closed out — a net gain of 23 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $13.2M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $16.3M sold.

  • 180 institutional investors held The Ensign Group (ENSG) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $988M of The Ensign Group stock for Q4 2016, up 11% quarter-over-quarter.
  • 34 funds opened new The Ensign Group positions in Q4 2016 and 11 closed out, a net change of +23 holders.
  • The largest The Ensign Group buyer in Q4 2016 was Investment Counselors of Maryland, an estimated $13.2M added.
  • The largest The Ensign Group seller in Q4 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.