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The Ensign Group

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 154147 (-7)

15% less capital invested

Capital invested by funds: $1.05B → $896M (-$159M)

16% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 62

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
-$7.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$106M -$1.36M -59,368 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.2M +$3.12M +136,084 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.8M -$2.37M -103,479 -2%
BFA
4
BlackRock Fund Advisors
California
$68M +$4.33M +188,704 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36M +$3.11M +135,459 +8%
Wells Fargo
6
Wells Fargo
California
$28.8M +$2.6M +113,355 +9%
BIT
7
BlackRock Institutional Trust
California
$25M +$551K +24,042 +2%
State Street
8
State Street
Massachusetts
$24.7M +$2.4M +104,822 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.2M -$2.71M -118,360 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$20.1M -$1.45M -63,071 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$18.7M -$348K -15,180 -2%
EAM
12
Eagle Asset Management
Florida
$16.4M -$234K -10,196 -1%
CCM
13
Copeland Capital Management
Pennsylvania
$14.9M +$2.24M +97,747 +15%
WCM
14
Wedge Capital Management
North Carolina
$14.5M -$69.9K -3,047 -0.4%
Northern Trust
15
Northern Trust
Illinois
$12.9M +$1.31M +57,273 +10%
HA
16
Heartland Advisors
Wisconsin
$12.8M -$5.07M -221,155 -26%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.7M +$14.6M +634,503 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.6M +$2.44M +106,173 +20%
WRF
19
Waddell & Reed Financial
Kansas
$11.9M +$13.7M +596,288 New
VFA
20
Virtus Fund Advisers
Connecticut
$11.7M -$402K -17,532 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$11.5M -$3.18M -138,760 -19%
PCM
22
PAR Capital Management
Massachusetts
$10.7M
Renaissance Technologies
23
Renaissance Technologies
New York
$10.6M +$304K +13,255 +3%
O
24
OrbiMed
New York
$10.6M
JP Morgan Chase
25
JP Morgan Chase
New York
$10.5M +$2.02M +88,180 +20%

ENSG Hedge Fund Activity: Q3 2015 in Review

147 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2015, worth a combined $896M — down 15% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ENSG and 17 opened new positions — a net loss of 6 holders — while 62 trimmed existing stakes and 52 added.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.6M. The largest seller was Andalusian Capital Partners, cutting an estimated $6M.

  • 147 institutional investors held The Ensign Group (ENSG) as of Q3 2015, down from 154 in Q2 2015.
  • Funds reported $896M of The Ensign Group stock for Q3 2015, down 15% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q3 2015 and 23 closed out, a net change of -6 holders.
  • The largest The Ensign Group buyer in Q3 2015 was Loomis, Sayles & Company, an estimated $14.6M added.
  • The largest The Ensign Group seller in Q3 2015 was Andalusian Capital Partners, an estimated $6M sold.

Based on aggregated 13F filings for Q3 2015.