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The Ensign Group

158 hedge funds and large institutions have $932M 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.

New
Increased
Maintained
Reduced
Closed

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: 13 (+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: $765M → $932M (+$167M)

9% more funds holding

Funds holding: 145158 (+13)

Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
75
Reduced
33
Closed
13
Calls
$979K
Puts
$14K
Net Calls
+$965K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$113M +$32.9M +1,615,386 +46%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.1M +$435K +21,380 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M +$19.5M +959,423 +32%
BFA
4
BlackRock Fund Advisors
California
$68.8M +$10.7M +525,544 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.5M +$2.91M +142,943 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$32.9M +$723K +35,502 +2%
HA
7
Heartland Advisors
Wisconsin
$31.4M -$1.09M -53,506 -4%
BIT
8
BlackRock Institutional Trust
California
$27.6M +$1.9M +93,187 +8%
Wells Fargo
9
Wells Fargo
California
$27M +$3.37M +165,411 +16%
State Street
10
State Street
Massachusetts
$24.3M +$3.6M +176,811 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$23.5M +$21.8M +1,073,004 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$23.4M +$409K +20,115 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$17.8M -$7.82M -384,446 -32%
WCM
14
Wedge Capital Management
North Carolina
$16.8M -$1.46M -71,737 -9%
EAM
15
Eagle Asset Management
Florida
$16.7M +$5.21M +255,831 +51%
VFA
16
Virtus Fund Advisers
Connecticut
$13.9M -$1.86M -91,363 -13%
Northern Trust
17
Northern Trust
Illinois
$12.6M +$1.2M +59,037 +11%
PCM
18
PAR Capital Management
Massachusetts
$11.7M +$10.9M +534,500 New
Ameriprise
19
Ameriprise
Minnesota
$11.2M +$1.04M +50,880 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$11M +$3.09M +151,585 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11M +$1.34M +66,045 +15%
CCM
22
Copeland Capital Management
Pennsylvania
$9.64M +$2.23M +109,325 +33%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.11M +$613K +30,105 +9%
ACP
24
Andalusian Capital Partners
Connecticut
$7.86M +$187K +9,179 +3%
OCG
25
Opus Capital Group
Ohio
$6.63M -$1.35M -66,174 -18%

ENSG Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2015, worth a combined $932M — up 22% from $765M 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 $932M 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.