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The Ensign Group

129 hedge funds and large institutions have $586M invested in The Ensign Group in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

11% more capital invested

Capital invested by funds: $526M → $586M (+$60M)

7% more funds holding

Funds holding: 121129 (+8)

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
48
Reduced
42
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M +$3.12M +196,839 +5%
WA
2
Wasatch Advisors
Utah
$56.9M +$2.89M +182,172 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M -$384K -24,245 -0.8%
BFA
4
BlackRock Fund Advisors
California
$39.6M +$206K +12,980 +0.5%
HA
5
Heartland Advisors
Wisconsin
$24.9M -$87.5K -5,525 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.4M -$4.59M -289,784 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.9M +$2.5M +157,571 +13%
BIT
8
BlackRock Institutional Trust
California
$19M -$506K -31,926 -3%
Wells Fargo
9
Wells Fargo
California
$18.1M -$1.35M -85,137 -7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$17M +$421K +26,593 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$16.3M +$9.83M +620,454 +162%
State Street
12
State Street
Massachusetts
$14.6M +$270K +17,025 +2%
WCM
13
Wedge Capital Management
North Carolina
$14M +$155K +9,803 +1%
KIM
14
Kestrel Investment Management
California
$12.5M -$425K -26,832 -3%
VFA
15
Virtus Fund Advisers
Connecticut
$12M -$91.6K -5,781 -0.8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.9M +$4.44M +280,423 +62%
Ameriprise
17
Ameriprise
Minnesota
$8.64M -$2.62M -165,642 -24%
Northern Trust
18
Northern Trust
Illinois
$8.62M -$354K -22,327 -4%
EAM
19
Eagle Asset Management
Florida
$8.35M +$489K +30,885 +6%
RRAM
20
River Road Asset Management
Kentucky
$7.68M -$14.9M -939,029 -67%
OCG
21
Opus Capital Group
Ohio
$6.95M -$8.94M -564,124 -57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.88M +$261K +16,476 +4%
TC
23
TFS Capital
Pennsylvania
$6.05M +$2.83M +178,694 +93%
ACP
24
Andalusian Capital Partners
Connecticut
$5.75M +$3.52M +221,984 +169%
RFC
25
Russell Frank Company
Washington
$5.12M -$874K -55,161 -15%

ENSG Hedge Fund Activity: Q3 2014 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2014, worth a combined $586M — up 11% from $526M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENSG positions and 11 closed out — a net gain of 9 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $9.83M. The largest seller was River Road Asset Management, cutting an estimated $14.9M.

  • 129 institutional investors held The Ensign Group (ENSG) as of Q3 2014, up from 121 in Q2 2014.
  • Funds reported $586M of The Ensign Group stock for Q3 2014, up 11% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q3 2014 and 11 closed out, a net change of +9 holders.
  • The largest The Ensign Group buyer in Q3 2014 was LSV Asset Management, an estimated $9.83M added.
  • The largest The Ensign Group seller in Q3 2014 was River Road Asset Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2014.