The Ensign Group
ENSG
158 hedge funds and large institutions have $933M invested in The Ensign Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 33 reducing their positions, and 13 closing their positions.
6,893% more call options, than puts
Call options by funds: $979K | Put options by funds: $14K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
127% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 33
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
22% more capital invested
Capital invested by funds: $766M → $933M (+$167M)
9% more funds holding
Funds holding: 145 → 158 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$32.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$21.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.5M |
| 4 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$10.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.5M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$9.84M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$7.82M |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$2.86M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.85M |
ENSG Hedge Fund Activity: Q1 2015 in Review
158 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2015, worth a combined $933M — up 22% from $766M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ENSG positions and 13 closed out — a net gain of 14 holders — while 75 added to existing stakes and 33 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $32.9M. The largest seller was Deutsche Bank, cutting an estimated $10.5M.
- 158 institutional investors held The Ensign Group (ENSG) as of Q1 2015, up from 145 in Q4 2014.
- Funds reported $933M of The Ensign Group stock for Q1 2015, up 22% quarter-over-quarter.
- 27 funds opened new The Ensign Group positions in Q1 2015 and 13 closed out, a net change of +14 holders.
- The largest The Ensign Group buyer in Q1 2015 was Wasatch Advisors, an estimated $32.9M added.
- The largest The Ensign Group seller in Q1 2015 was Deutsche Bank, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2015.