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The Ensign Group
ENSG

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: 180 → 156 (-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: 3 → 1 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$114M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.5M
3
HRCM
Hawk Ridge Capital Management
California
+$8.49M
4
JAM
Jupiter Asset Management
United Kingdom
+$5.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.73M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$20.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.4M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$15.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$13.6M
5
SC
Sessa Capital
New York
-$5.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
176
Freedom Investment Management
Connecticut
– -$350K -16,845 Closed
ARTA
177
A.R.T. Advisors
New York
– -$337K -16,249 Closed
OAM
178
Origin Asset Management
United Kingdom
– -$326K -15,714 Closed
California Public Employees Retirement System
179
California Public Employees Retirement System
California
– -$322K -15,501 Closed
NFGCM
180
Norman Fields Gottscho Capital Management
New York
– -$268K -12,881 Closed
PA
181
Profund Advisors
Maryland
– -$262K -12,589 Closed
FA
182
FDx Advisors
Illinois
– -$219K -10,557 Closed
AQR Capital Management
183
AQR Capital Management
Connecticut
– -$213K -10,249 Closed
SG Americas Securities
184
SG Americas Securities
New York
– -$116K -5,604 Closed
AIM
185
Acrospire Investment Management
Illinois
– -$38K -1,818 Closed
SWA
186
Sutton Wealth Advisors
Florida
– -$13.2K -635 Closed
Lazard Asset Management
187
Lazard Asset Management
New York
– -$7K -368 Closed
TRCT
188
Tower Research Capital (TRC)
New York
– -$3K -138 Closed
FHA
189
First Horizon Advisors
Tennessee
– -$2K -119 Closed
TSW
190
Thompson Siegel & Walmsley
Virginia
– -$2K -105 Closed
4 5 6 7
8

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.