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The Ensign Group

161 hedge funds and large institutions have $961M invested in The Ensign Group in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

2% more capital invested

Capital invested by funds: $942M → $961M (+$18.9M)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less funds holding

Funds holding: 162161 (-1)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
59
Reduced
54
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$129M +$11M +559,065 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.3M +$1.94M +98,455 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.9M +$334K +16,955 +0.4%
BFA
4
BlackRock Fund Advisors
California
$73.1M -$1.22M -61,890 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.5M +$927K +47,117 +3%
BIT
6
BlackRock Institutional Trust
California
$27.1M -$227K -11,527 -0.9%
State Street
7
State Street
Massachusetts
$26.1M +$577K +29,295 +2%
Wells Fargo
8
Wells Fargo
California
$22.4M +$988K +50,218 +5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$21.8M -$54.7K -2,777 -0.3%
Allianz Asset Management
10
Allianz Asset Management
Germany
$20.9M +$552K +28,023 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.1M -$1.68M -85,196 -8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.1M +$227K +11,524 +1%
PWAM
13
Park West Asset Management
California
$18.8M +$7.43M +377,735 +74%
WRF
14
Waddell & Reed Financial
Kansas
$18.7M +$524K +26,618 +3%
WCM
15
Wedge Capital Management
North Carolina
$17M +$2.13M +108,470 +16%
BTW
16
Boston Trust Walden
Massachusetts
$17M -$268K -13,640 -2%
CCM
17
Copeland Capital Management
Pennsylvania
$16.2M -$212K -10,787 -1%
RA
18
Royce & Associates
New York
$15.8M +$10.9M +552,741 +287%
JP Morgan Chase
19
JP Morgan Chase
New York
$15.5M -$531K -26,960 -4%
Northern Trust
20
Northern Trust
Illinois
$14.4M +$275K +13,995 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.8M +$354K +17,977 +3%
HA
22
Heartland Advisors
Wisconsin
$13.6M
O
23
OrbiMed
New York
$11.6M +$400K +20,311 +4%
VFA
24
Virtus Fund Advisers
Connecticut
$9.96M -$1.32M -66,819 -12%
RFC
25
Russell Frank Company
Washington
$8.81M +$2.57M +130,469 +46%

ENSG Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2016, worth a combined $961M — up 2% from $942M a quarter earlier.

Fund positioning in ENSG was balanced in Q1 2016: 20 funds opened new positions, 20 closed out, 59 added to existing stakes and 54 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $11M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.3M sold.

  • 161 institutional investors held The Ensign Group (ENSG) as of Q1 2016, down from 162 in Q4 2015.
  • Funds reported $961M of The Ensign Group stock for Q1 2016, up 2% quarter-over-quarter.
  • 20 funds opened new The Ensign Group positions in Q1 2016 and 20 closed out, a net change of 0 holders.
  • The largest The Ensign Group buyer in Q1 2016 was Wasatch Advisors, an estimated $11M added.
  • The largest The Ensign Group seller in Q1 2016 was PAR Capital Management, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.