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The Ensign Group

180 hedge funds and large institutions have $988M invested in The Ensign Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

93.9% more ownership

Funds ownership: 0%93.9% (+94%)

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

13% more funds holding

Funds holding: 159180 (+21)

11% more capital invested

Capital invested by funds: $890M → $988M (+$98.4M)

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
4.5%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
34
Increased
64
Reduced
52
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$144M +$960K +49,267 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M +$4.15M +212,949 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.3M -$140K -7,185 -0.2%
BFA
4
BlackRock Fund Advisors
California
$87.3M +$9.49M +487,199 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.5M +$1.64M +84,321 +4%
KAM
6
Keeley Asset Management
Illinois
$36.7M -$4.59M -235,399 -12%
BIT
7
BlackRock Institutional Trust
California
$25.9M +$52.4K +2,691 +0.2%
CCM
8
Copeland Capital Management
Pennsylvania
$25.5M +$847K +43,458 +4%
State Street
9
State Street
Massachusetts
$24.8M +$1.28M +65,713 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$23.3M -$311K -15,971 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$23.1M +$4.48M +229,680 +26%
PCM
12
Peregrine Capital Management
Minnesota
$20.9M +$2.07M +106,430 +12%
SAM
13
Skyline Asset Management
Illinois
$20.8M +$1.83M +93,965 +10%
RHJA
14
Rice Hall James & Associates
California
$19.2M -$381K -19,554 -2%
ICOM
15
Investment Counselors of Maryland
Maryland
$19M +$13.2M +678,466 +289%
BTW
16
Boston Trust Walden
Massachusetts
$15.7M -$673K -34,543 -4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$15.6M -$753K -38,648 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M +$1.25M +64,354 +10%
Northern Trust
19
Northern Trust
Illinois
$13.7M +$299K +15,332 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.6M -$1.42M -72,920 -10%
RA
21
Royce & Associates
New York
$9.11M -$6.88M -352,940 -45%
HA
22
Heartland Advisors
Wisconsin
$8.88M
VFA
23
Virtus Fund Advisers
Connecticut
$8.52M -$285K -14,630 -3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.43M -$581K -29,793 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.23M +$471K +24,183 +7%

ENSG Hedge Fund Activity: Q4 2016 in Review

180 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2016, worth a combined $988M — up 11% from $890M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENSG positions and 11 closed out — a net gain of 23 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Investment Counselors of Maryland, adding an estimated $13.2M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $16.3M sold.

  • 180 institutional investors held The Ensign Group (ENSG) as of Q4 2016, up from 159 in Q3 2016.
  • Funds reported $988M of The Ensign Group stock for Q4 2016, up 11% quarter-over-quarter.
  • 34 funds opened new The Ensign Group positions in Q4 2016 and 11 closed out, a net change of +23 holders.
  • The largest The Ensign Group buyer in Q4 2016 was Investment Counselors of Maryland, an estimated $13.2M added.
  • The largest The Ensign Group seller in Q4 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2016.