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The Ensign Group

156 hedge funds and large institutions have $808M invested in The Ensign Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 39

3.69% less ownership

Funds ownership: 93.9%90.21% (-3.7%)

13% less funds holding

Funds holding: 180156 (-24)

18% less capital invested

Capital invested by funds: $988M → $808M (-$180M)

51% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 35

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
156
Holders Change
-24
Holders Change %
-13.33%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
66
Reduced
39
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$121M -$1.4M -77,583 -1%
BlackRock
2
BlackRock
New York
$112M +$114M +6,335,818 +132,051%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.2M +$4.73M +262,166 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.9M -$18.4M -1,016,940 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M +$2.87M +158,882 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$39.5M +$20.5M +1,137,232 +102%
KTA
7
Keeley-Teton Advisors
Illinois
$27.9M +$28.6M +1,584,743 New
State Street
8
State Street
Massachusetts
$23M +$2.07M +114,806 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.2M -$541K -29,974 -3%
CCM
10
Copeland Capital Management
Pennsylvania
$16.9M -$4.95M -274,248 -22%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.1M
SAM
12
Skyline Asset Management
Illinois
$15.9M -$1.74M -96,531 -10%
RHJA
13
Rice Hall James & Associates
California
$15.7M -$551K -30,519 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M +$293K +16,211 +2%
BTW
15
Boston Trust Walden
Massachusetts
$12.1M -$1.24M -68,471 -9%
Northern Trust
16
Northern Trust
Illinois
$11.8M +$231K +12,772 +2%
HRCM
17
Hawk Ridge Capital Management
California
$8.27M +$8.49M +470,360 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.05M +$736K +40,787 +10%
RA
19
Royce & Associates
New York
$7.71M
HA
20
Heartland Advisors
Wisconsin
$7.52M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.42M +$462K +25,618 +6%
VFA
22
Virtus Fund Advisers
Connecticut
$7.1M -$116K -6,439 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.04M +$302K +16,724 +4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.48M -$236K -13,095 -4%
Ameriprise
25
Ameriprise
Minnesota
$5.17M +$470K +26,013 +10%

ENSG Hedge Fund Activity: Q1 2017 in Review

156 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2017, worth a combined $808M — down 18% from $988M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ENSG and 17 opened new positions — a net loss of 18 holders — while 39 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $114M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $20.9M sold.

  • 156 institutional investors held The Ensign Group (ENSG) as of Q1 2017, down from 180 in Q4 2016.
  • Funds reported $808M of The Ensign Group stock for Q1 2017, down 18% quarter-over-quarter.
  • 17 funds opened new The Ensign Group positions in Q1 2017 and 35 closed out, a net change of -18 holders.
  • The largest The Ensign Group buyer in Q1 2017 was BlackRock, an estimated $114M added.
  • The largest The Ensign Group seller in Q1 2017 was Peregrine Capital Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2017.