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The Ensign Group

168 hedge funds and large institutions have $920M invested in The Ensign Group in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

4% more funds holding

Funds holding: 161168 (+7)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $961M → $920M (-$40.6M)

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
59
Reduced
54
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$125M +$5.6M +280,254 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.6M +$2.22M +111,390 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.3M +$2.42M +121,192 +3%
BFA
4
BlackRock Fund Advisors
California
$67.8M -$26.6K -1,330 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.3M +$1.71M +85,838 +4%
BIT
6
BlackRock Institutional Trust
California
$24.3M -$890K -44,566 -3%
State Street
7
State Street
Massachusetts
$23.3M -$1M -50,169 -4%
RA
8
Royce & Associates
New York
$22.7M +$8.16M +408,633 +55%
Wells Fargo
9
Wells Fargo
California
$22.3M +$1.52M +76,190 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$22.2M +$3.62M +181,355 +19%
CCM
11
Copeland Capital Management
Pennsylvania
$19.6M +$4.6M +230,131 +30%
RCM
12
Riverhead Capital Management
Delaware
$17.8M +$655K +32,817 +201%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.8M +$3.48M +174,379 +24%
WRF
14
Waddell & Reed Financial
Kansas
$17.3M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.9M -$1.76M -88,373 -9%
MFIMFI
16
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M +$16.4M +821,545 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16M -$4.31M -215,603 -21%
BTW
18
Boston Trust Walden
Massachusetts
$15.6M -$128K -6,414 -0.8%
PWAM
19
Park West Asset Management
California
$15.3M -$2.13M -106,900 -12%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.4M -$6.07M -303,797 -31%
Northern Trust
21
Northern Trust
Illinois
$12.7M -$483K -24,188 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.8M -$1.07M -53,773 -8%
RHJA
23
Rice Hall James & Associates
California
$10.2M +$10.4M +518,330 New
VFA
24
Virtus Fund Advisers
Connecticut
$8.56M -$704K -35,249 -8%
HA
25
Heartland Advisors
Wisconsin
$8.4M -$4.25M -212,731 -33%

ENSG Hedge Fund Activity: Q2 2016 in Review

168 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2016, worth a combined $920M — down 4.2% from $961M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ENSG positions and 15 closed out — a net gain of 10 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $16.4M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $17M sold.

  • 168 institutional investors held The Ensign Group (ENSG) as of Q2 2016, up from 161 in Q1 2016.
  • Funds reported $920M of The Ensign Group stock for Q2 2016, down 4.2% quarter-over-quarter.
  • 25 funds opened new The Ensign Group positions in Q2 2016 and 15 closed out, a net change of +10 holders.
  • The largest The Ensign Group buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.4M added.
  • The largest The Ensign Group seller in Q2 2016 was Wedge Capital Management, an estimated $17M sold.

Based on aggregated 13F filings for Q2 2016.