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The Ensign Group

162 hedge funds and large institutions have $942M invested in The Ensign Group in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

34% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 44

10% more funds holding

Funds holding: 147162 (+15)

5% more capital invested

Capital invested by funds: $896M → $942M (+$45.4M)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
59
Reduced
44
Closed
14
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$797K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$117M +$3.84M +182,569 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.1M -$90K -4,276 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.5M -$12.1M -576,555 -13%
BFA
4
BlackRock Fund Advisors
California
$74.4M +$2.19M +103,942 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.5M +$1.25M +59,362 +3%
BIT
6
BlackRock Institutional Trust
California
$27.4M +$833K +39,555 +3%
State Street
7
State Street
Massachusetts
$25.5M -$755K -35,884 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$21.9M -$1.67M -79,316 -7%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$21.8M +$8.34M +396,118 +62%
Wells Fargo
10
Wells Fargo
California
$21.3M -$9.26M -439,773 -30%
Allianz Asset Management
11
Allianz Asset Management
Germany
$20.3M +$440K +20,907 +2%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$19.8M -$1.47M -70,019 -7%
WRF
13
Waddell & Reed Financial
Kansas
$18.1M +$5.43M +257,843 +43%
BTW
14
Boston Trust Walden
Massachusetts
$17.3M +$13.4M +634,444 +350%
CCM
15
Copeland Capital Management
Pennsylvania
$16.4M +$650K +30,860 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.1M +$4.91M +233,352 +44%
WCM
17
Wedge Capital Management
North Carolina
$14.7M -$669K -31,775 -4%
Northern Trust
18
Northern Trust
Illinois
$13.9M +$141K +6,676 +1%
HA
19
Heartland Advisors
Wisconsin
$13.6M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.4M +$46.2K +2,194 +0.3%
VFA
21
Virtus Fund Advisers
Connecticut
$11.4M -$1.09M -51,763 -9%
PCM
22
PAR Capital Management
Massachusetts
$11.3M
O
23
OrbiMed
New York
$11.2M
PWAM
24
Park West Asset Management
California
$10.8M +$10.7M +508,780 New
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$9.58M +$1.17M +55,377 +14%

ENSG Hedge Fund Activity: Q4 2015 in Review

162 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2015, worth a combined $942M — up 5.1% from $896M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ENSG positions and 14 closed out — a net gain of 18 holders — while 59 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, adding an estimated $13.4M. The largest seller was Eagle Asset Management, cutting an estimated $14.2M.

  • 162 institutional investors held The Ensign Group (ENSG) as of Q4 2015, up from 147 in Q3 2015.
  • Funds reported $942M of The Ensign Group stock for Q4 2015, up 5.1% quarter-over-quarter.
  • 32 funds opened new The Ensign Group positions in Q4 2015 and 14 closed out, a net change of +18 holders.
  • The largest The Ensign Group buyer in Q4 2015 was Boston Trust Walden, an estimated $13.4M added.
  • The largest The Ensign Group seller in Q4 2015 was Eagle Asset Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q4 2015.