The Ensign Group
ENSG
154 hedge funds and large institutions have $1.06B 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.
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: 3 → 5 (+2)
64% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 45
14% more capital invested
Capital invested by funds: $933M → $1.06B (+$130M)
3% less funds holding
Funds holding: 158 → 154 (-4)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$11.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.82M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.28M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$6.88M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
+$6.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$12.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.61M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.95M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.94M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.49M |
ENSG Hedge Fund Activity: Q2 2015 in Review
154 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2015, worth a combined $1.06B — up 14% from $933M 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 $1.06B of The Ensign Group stock for Q2 2015, up 14% 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.