The Ensign Group
ENSG
190 hedge funds and large institutions have $1.18B invested in The Ensign Group in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
79% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 19
35% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 52
19% more capital invested
Capital invested by funds: $989M → $1.18B (+$191M)
9% more funds holding
Funds holding: 175 → 190 (+15)
0.08% more ownership
Funds ownership: 93.06% → 93.15% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$8.91M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.34M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.82M |
| 5 |
BlackRock
New York
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.45M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$8.75M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$3.78M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$325K | -15,637 | Closed |
|
|
ONB
202
Old National Bancorp
Evansville,
Indiana
| – | -$232K | -11,152 | Closed |
|
203
Millennium Management
New York
| – | -$227K | -10,936 | Closed |
|
|
OWA
204
One Wealth Advisors
San Francisco,
California
| – | -$49K | -2,357 | Closed |
|
|
HNB
205
Huntington National Bank
Columbus,
Ohio
| – | -$44K | -2,113 | Closed |
|
|
DCM
206
Delpha Capital Management
New York
| – | -$16K | -774 | Closed |
|
|
PGA
207
Premia Global Advisors
Coral Gables,
Florida
| – | -$5K | -265 | Closed |
|
ENSG Hedge Fund Activity: Q1 2018 in Review
190 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2018, worth a combined $1.18B — up 19% from $989M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ENSG positions and 19 closed out — a net gain of 15 holders — while 70 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14M. The largest seller was Wellington Management Group, cutting an estimated $21.3M.
- 190 institutional investors held The Ensign Group (ENSG) as of Q1 2018, up from 175 in Q4 2017.
- Funds reported $1.18B of The Ensign Group stock for Q1 2018, up 19% quarter-over-quarter.
- 34 funds opened new The Ensign Group positions in Q1 2018 and 19 closed out, a net change of +15 holders.
- The largest The Ensign Group buyer in Q1 2018 was Vanguard Group, an estimated $14M added.
- The largest The Ensign Group seller in Q1 2018 was Wellington Management Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2018.