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The Ensign Group

120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

17% more capital invested

Capital invested by funds: $591M → $691M (+$99.4M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 121120 (-1)

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
51
Reduced
40
Closed
14
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.8M +$3.89K +392 +0%
WA
2
Wasatch Advisors
Utah
$66.7M -$627K -63,193 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.2M +$1.53M +154,728 +3%
BFA
4
BlackRock Fund Advisors
California
$44.5M +$5.54M +558,730 +15%
HA
5
Heartland Advisors
Wisconsin
$32.4M -$2.44M -245,468 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.9M -$680K -68,523 -2%
RRAM
7
River Road Asset Management
Kentucky
$28.2M -$10.7M -1,083,418 -29%
SB
8
Suntrust Banks
Georgia
$25.1M +$820K +82,667 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.1M +$3.69M +371,752 +21%
BIT
10
BlackRock Institutional Trust
California
$22M +$83.1K +8,378 +0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.5M +$385K +38,797 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$21.1M -$31.1K -3,136 -0.2%
EAM
13
Eagle Asset Management
Florida
$20.2M -$862K -86,926 -4%
OCG
14
Opus Capital Group
Ohio
$19.8M +$18.7M +1,884,061 New
WCM
15
Wedge Capital Management
North Carolina
$18.7M +$4.47M +451,048 +34%
Wells Fargo
16
Wells Fargo
California
$17.9M -$2.98M -300,251 -15%
State Street
17
State Street
Massachusetts
$15.4M +$113K +11,428 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$13M +$3.69M +372,206 +43%
Northern Trust
19
Northern Trust
Illinois
$12.3M +$928K +93,557 +9%
PI
20
Putnam Investments
Massachusetts
$11.8M -$2.38M -240,232 -18%
Allianz Asset Management
21
Allianz Asset Management
Germany
$10.6M +$343K +34,569 +4%
RFC
22
Russell Frank Company
Washington
$4.69M +$4.34M +437,022 +4,443%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.65M +$523K +52,753 +14%
PCM
24
Perritt Capital Management
Illinois
$4.52M -$618K -62,311 -13%
PAM
25
Panagora Asset Management
Massachusetts
$3.83M -$711K -71,630 -16%

ENSG Hedge Fund Activity: Q3 2013 in Review

120 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2013, worth a combined $691M — up 17% from $591M a quarter earlier.

Fund positioning in ENSG was balanced in Q3 2013: 14 funds opened new positions, 14 closed out, 51 added to existing stakes and 40 trimmed.

The largest buyer was Opus Capital Group, opening a new position worth an estimated $18.7M. The largest seller was Schroder Investment Management Group, cutting an estimated $16.1M.

  • 120 institutional investors held The Ensign Group (ENSG) as of Q3 2013, down from 121 in Q2 2013.
  • Funds reported $691M of The Ensign Group stock for Q3 2013, up 17% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q3 2013 and 14 closed out, a net change of 0 holders.
  • The largest The Ensign Group buyer in Q3 2013 was Opus Capital Group, an estimated $18.7M added.
  • The largest The Ensign Group seller in Q3 2013 was Schroder Investment Management Group, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2013.