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The Ensign Group

127 hedge funds and large institutions have $716M invested in The Ensign Group in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

6% more funds holding

Funds holding: 120127 (+7)

4% more capital invested

Capital invested by funds: $691M → $716M (+$25.4M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
48
Reduced
50
Closed
8
Calls
$1.28M
Puts
Net Calls
+$1.28M
Net Calls Change
+$759K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8M -$1.37M -123,839 -2%
WA
2
Wasatch Advisors
Utah
$68.7M -$3.06M -276,670 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6M +$2.5M +226,653 +5%
BFA
4
BlackRock Fund Advisors
California
$48.9M +$958K +86,695 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35.6M +$4.4M +397,969 +14%
HA
6
Heartland Advisors
Wisconsin
$32.6M -$2.29M -207,391 -7%
OCG
7
Opus Capital Group
Ohio
$30.7M +$9.21M +833,549 +44%
RRAM
8
River Road Asset Management
Kentucky
$27.7M -$2.61M -236,364 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.2M +$1M +90,944 +4%
BIT
10
BlackRock Institutional Trust
California
$23.9M +$169K +15,292 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.3M -$5.38M -487,059 -23%
WCM
12
Wedge Capital Management
North Carolina
$18.1M -$1.98M -178,790 -10%
State Street
13
State Street
Massachusetts
$18.1M +$1.5M +135,595 +9%
Wells Fargo
14
Wells Fargo
California
$17.7M -$1.62M -146,451 -9%
SB
15
Suntrust Banks
Georgia
$16.5M -$10.3M -936,548 -39%
LSV Asset Management
16
LSV Asset Management
Illinois
$14.4M -$8.13M -735,442 -37%
Northern Trust
17
Northern Trust
Illinois
$13.4M +$59.8K +5,408 +0.5%
Ameriprise
18
Ameriprise
Minnesota
$12.1M -$1.85M -167,586 -14%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.5M -$883K -79,951 -8%
EAM
20
Eagle Asset Management
Florida
$9.91M -$11.5M -1,043,292 -54%
PI
21
Putnam Investments
Massachusetts
$9.16M -$3.48M -315,084 -28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.69M +$2.54M +229,431 +84%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.33M +$324K +29,283 +7%
DKCM
24
Davidson Kempner Capital Management
New York
$5.3M +$5.2M +470,298 New
PCM
25
Perritt Capital Management
Illinois
$4.87M

ENSG Hedge Fund Activity: Q4 2013 in Review

127 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2013, worth a combined $716M — up 3.7% from $691M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ENSG positions and 8 closed out — a net gain of 7 holders — while 48 added to existing stakes and 50 trimmed.

The largest buyer was Opus Capital Group, adding an estimated $9.21M. The largest seller was Eagle Asset Management, cutting an estimated $11.5M.

  • 127 institutional investors held The Ensign Group (ENSG) as of Q4 2013, up from 120 in Q3 2013.
  • Funds reported $716M of The Ensign Group stock for Q4 2013, up 3.7% quarter-over-quarter.
  • 15 funds opened new The Ensign Group positions in Q4 2013 and 8 closed out, a net change of +7 holders.
  • The largest The Ensign Group buyer in Q4 2013 was Opus Capital Group, an estimated $9.21M added.
  • The largest The Ensign Group seller in Q4 2013 was Eagle Asset Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2013.