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The Ensign Group

121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 131121 (-10)

26% less capital invested

Capital invested by funds: $714M → $526M (-$188M)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

92% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 100

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $205K

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
8
Reduced
100
Closed
23
Calls
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M -$41.3M -3,459,688 -45%
WA
2
Wasatch Advisors
Utah
$48.1M -$33.4M -2,794,951 -46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M -$28.5M -2,383,932 -45%
BFA
4
BlackRock Fund Advisors
California
$35.1M -$23.4M -1,960,660 -45%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26M -$20.8M -1,739,770 -49%
HA
6
Heartland Advisors
Wisconsin
$22.3M -$15.6M -1,305,808 -46%
RRAM
7
River Road Asset Management
Kentucky
$20.5M -$16.2M -1,357,475 -49%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.1M -$11M -925,445 -43%
BIT
9
BlackRock Institutional Trust
California
$17.4M -$12.5M -1,046,226 -47%
Wells Fargo
10
Wells Fargo
California
$17.4M -$3.46M -290,279 -20%
Allianz Asset Management
11
Allianz Asset Management
Germany
$14.8M -$11.5M -962,412 -49%
OCG
12
Opus Capital Group
Ohio
$14.4M -$11.4M -956,684 -49%
State Street
13
State Street
Massachusetts
$12.8M -$8.85M -741,606 -46%
WCM
14
Wedge Capital Management
North Carolina
$12.3M -$8.36M -700,735 -45%
KIM
15
Kestrel Investment Management
California
$11.6M +$2.51M +210,148 +36%
VFA
16
Virtus Fund Advisers
Connecticut
$10.8M +$8.88M +743,943 New
Ameriprise
17
Ameriprise
Minnesota
$10.1M -$6.24M -522,847 -43%
Northern Trust
18
Northern Trust
Illinois
$8.02M -$6.64M -556,736 -50%
EAM
19
Eagle Asset Management
Florida
$7.01M -$2.75M -230,350 -32%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.56M -$1.47M -123,514 -21%
EML
21
Eos Management LP
New York
$6.53M +$5.36M +448,852 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.91M -$4.37M -366,355 -47%
RFC
23
Russell Frank Company
Washington
$5.71M -$3.19M -267,026 -42%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.56M -$3.83M -320,811 -46%
PI
25
Putnam Investments
Massachusetts
$4.25M -$5.98M -500,934 -63%

ENSG Hedge Fund Activity: Q2 2014 in Review

121 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2014, worth a combined $526M — down 26% from $714M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 13 opened new positions — a net loss of 10 holders — while 100 trimmed existing stakes and 8 added.

The largest buyer was Eos Management LP, opening a new position worth an estimated $5.36M. The largest seller was Fidelity Investments, cutting an estimated $41.3M.

  • 121 institutional investors held The Ensign Group (ENSG) as of Q2 2014, down from 131 in Q1 2014.
  • Funds reported $526M of The Ensign Group stock for Q2 2014, down 26% quarter-over-quarter.
  • 13 funds opened new The Ensign Group positions in Q2 2014 and 23 closed out, a net change of -10 holders.
  • The largest The Ensign Group buyer in Q2 2014 was Eos Management LP, an estimated $5.36M added.
  • The largest The Ensign Group seller in Q2 2014 was Fidelity Investments, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2014.