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The Ensign Group

154 hedge funds and large institutions have $1.05B invested in The Ensign Group in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,056% more call options, than puts

Call options by funds: $8.34M | Put options by funds: $36K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

64% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $932M → $1.05B (+$123M)

3% less funds holding

Funds holding: 158154 (-4)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
74
Reduced
45
Closed
18
Calls
$8.34M
Puts
$36K
Net Calls
+$8.3M
Net Calls Change
+$7.33M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$129M +$5.44M +247,584 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M -$347K -15,821 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M +$9.82M +447,227 +11%
BFA
4
BlackRock Fund Advisors
California
$76.9M +$1.82M +82,880 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M +$1.07M +48,695 +3%
Wells Fargo
6
Wells Fargo
California
$31.8M +$2.24M +102,121 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.4M -$5.94M -270,387 -18%
BIT
8
BlackRock Institutional Trust
California
$29.4M -$674K -30,717 -2%
State Street
9
State Street
Massachusetts
$27.1M +$631K +28,756 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25.5M -$89.2K -4,062 -0.4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$22.7M -$2.49M -113,331 -11%
HA
12
Heartland Advisors
Wisconsin
$20.6M -$12.5M -570,384 -40%
EAM
13
Eagle Asset Management
Florida
$19.9M +$1.53M +69,524 +9%
WCM
14
Wedge Capital Management
North Carolina
$17.4M -$785K -35,764 -5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$17.1M +$9.28M +422,877 +145%
CCM
16
Copeland Capital Management
Pennsylvania
$15.5M +$4.58M +208,436 +47%
VFA
17
Virtus Fund Advisers
Connecticut
$14.5M -$604K -27,499 -4%
Northern Trust
18
Northern Trust
Illinois
$14.1M +$410K +18,673 +3%
PCM
19
PAR Capital Management
Massachusetts
$12.8M
O
20
OrbiMed
New York
$12.6M +$11.6M +529,369 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.6M +$555K +25,295 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.4M +$399K +18,173 +4%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.2M -$6.61M -301,240 -37%
Ameriprise
24
Ameriprise
Minnesota
$12.1M -$32.1K -1,460 -0.3%
ACP
25
Andalusian Capital Partners
Connecticut
$12.1M +$3.24M +147,428 +41%

ENSG Hedge Fund Activity: Q2 2015 in Review

154 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2015, worth a combined $1.05B — up 13% from $932M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENSG and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 74 added.

The largest buyer was OrbiMed, opening a new position worth an estimated $11.6M. The largest seller was Heartland Advisors, cutting an estimated $12.5M.

  • 154 institutional investors held The Ensign Group (ENSG) as of Q2 2015, down from 158 in Q1 2015.
  • Funds reported $1.05B of The Ensign Group stock for Q2 2015, up 13% quarter-over-quarter.
  • 14 funds opened new The Ensign Group positions in Q2 2015 and 18 closed out, a net change of -4 holders.
  • The largest The Ensign Group buyer in Q2 2015 was OrbiMed, an estimated $11.6M added.
  • The largest The Ensign Group seller in Q2 2015 was Heartland Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2015.