The Ensign Group
ENSG
131 hedge funds and large institutions have $715M 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.
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
16% more capital inflows, than outflows
Capital inflows: $54.1M | Capital outflows: $46.6M
3% more funds holding
Funds holding: 127 → 131 (+4)
0.61% more ownership
Funds ownership: 73.09% → 73.7% (+0.61%)
31% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$11.2M |
| 2 |
Kestrel Investment Management
San Mateo,
California
|
+$6.28M |
| 3 |
Russell Frank Company
Seattle,
Washington
|
+$4.26M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$9.09M |
| 2 |
Opus Capital Group
Cincinnati,
Ohio
|
-$8.23M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$6.08M |
| 4 |
Eagle Asset Management
St Petersburg,
Florida
|
-$1.74M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.74M |
ENSG Hedge Fund Activity: Q1 2014 in Review
131 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2014, worth a combined $715M — down 0.34% from $717M 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 $715M 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.