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The Ensign Group

131 hedge funds and large institutions have $714M invested in The Ensign Group in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $122K | Put options by funds: $65K

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

3% more funds holding

Funds holding: 127131 (+4)

0% less capital invested

Capital invested by funds: $716M → $714M (-$2.44M)

31% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 55

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
38
Reduced
55
Closed
9
Calls
$122K
Puts
$65K
Net Calls
+$57K
Net Calls Change
-$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.6M
WA
2
Wasatch Advisors
Utah
$68M +$271K +25,347 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.5M +$3.54M +330,909 +7%
BFA
4
BlackRock Fund Advisors
California
$48.8M +$561K +52,467 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.3M +$4.03M +376,921 +12%
HA
6
Heartland Advisors
Wisconsin
$31.6M -$446K -41,741 -1%
RRAM
7
River Road Asset Management
Kentucky
$30.8M +$3.42M +319,857 +13%
BIT
8
BlackRock Institutional Trust
California
$25M +$1.42M +132,723 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.2M +$351K +32,805 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$22M +$11.2M +1,048,077 +113%
OCG
11
Opus Capital Group
Ohio
$21.7M -$8.23M -769,925 -28%
State Street
12
State Street
Massachusetts
$18.1M +$245K +22,914 +1%
WCM
13
Wedge Capital Management
North Carolina
$17.2M -$556K -51,985 -3%
Wells Fargo
14
Wells Fargo
California
$16.5M -$842K -78,713 -5%
SB
15
Suntrust Banks
Georgia
$16.5M +$255K +23,800 +2%
Ameriprise
16
Ameriprise
Minnesota
$13.6M +$1.57M +146,718 +14%
Northern Trust
17
Northern Trust
Illinois
$12.3M -$794K -74,252 -6%
PI
18
Putnam Investments
Massachusetts
$8.84M -$189K -17,694 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.61M -$9.09M -849,512 -52%
EAM
20
Eagle Asset Management
Florida
$7.94M -$1.74M -163,037 -19%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.83M -$6.08M -568,574 -45%
RFC
22
Russell Frank Company
Washington
$7.09M +$4.26M +398,083 +167%
KIM
23
Kestrel Investment Management
California
$6.54M +$6.28M +587,059 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.4M +$761K +71,113 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.49M +$219K +20,476 +4%

ENSG Hedge Fund Activity: Q1 2014 in Review

131 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2014, worth a combined $714M — down 0.34% from $716M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ENSG positions and 9 closed out — a net gain of 5 holders — while 38 added to existing stakes and 55 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $11.2M. The largest seller was Bank of New York Mellon, cutting an estimated $9.09M.

  • 131 institutional investors held The Ensign Group (ENSG) as of Q1 2014, up from 127 in Q4 2013.
  • Funds reported $714M of The Ensign Group stock for Q1 2014, down 0.34% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q1 2014 and 9 closed out, a net change of +5 holders.
  • The largest The Ensign Group buyer in Q1 2014 was Allianz Asset Management, an estimated $11.2M added.
  • The largest The Ensign Group seller in Q1 2014 was Bank of New York Mellon, an estimated $9.09M sold.

Based on aggregated 13F filings for Q1 2014.