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The Ensign Group

162 hedge funds and large institutions have $938M invested in The Ensign Group in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

16% more capital invested

Capital invested by funds: $808M → $938M (+$130M)

4% more funds holding

Funds holding: 156162 (+6)

0.61% more ownership

Funds ownership: 90.21%90.83% (+0.61%)

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
71
Reduced
45
Closed
15
Calls
$239K
Puts
Net Calls
+$239K
Net Calls Change
+$239K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$143M +$3.31M +181,807 +3%
BlackRock
2
BlackRock
New York
$130M +$388K +21,345 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M +$1.99M +109,176 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.8M +$2.65M +145,578 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M +$1.6M +87,721 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.1M +$13.3M +731,232 +67%
KTA
7
Keeley-Teton Advisors
Illinois
$30.2M -$1.85M -101,543 -6%
State Street
8
State Street
Massachusetts
$28.1M +$1.32M +72,415 +6%
DIA
9
Denver Investment Advisors
Colorado
$24M +$21.5M +1,179,862 New
CCM
10
Copeland Capital Management
Pennsylvania
$23.2M +$3.39M +186,646 +20%
ICOM
11
Investment Counselors of Maryland
Maryland
$18.6M
SAM
12
Skyline Asset Management
Illinois
$18.5M +$54.4K +2,993 +0.3%
RHJA
13
Rice Hall James & Associates
California
$18.2M +$24.7K +1,358 +0.2%
Northern Trust
14
Northern Trust
Illinois
$16.3M +$2.34M +128,400 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.3M +$68.8K +3,783 +0.5%
HRCM
16
Hawk Ridge Capital Management
California
$11.5M +$1.76M +96,673 +21%
BTW
17
Boston Trust Walden
Massachusetts
$10.7M -$2.98M -163,950 -24%
Ameriprise
18
Ameriprise
Minnesota
$10.1M +$3.65M +200,909 +68%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.36M +$33.4K +1,834 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.96M +$331K +18,211 +4%
RA
21
Royce & Associates
New York
$8.45M -$427K -23,496 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.21M +$48.2K +2,650 +0.7%
KIM
23
Kestrel Investment Management
California
$7.68M +$3.23M +177,792 +89%
LSV Asset Management
24
LSV Asset Management
Illinois
$7.15M +$1.64M +90,285 +35%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.97M -$52.6M -2,891,867 -89%

ENSG Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2017, worth a combined $938M — up 16% from $808M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ENSG positions and 15 closed out — a net gain of 6 holders — while 71 added to existing stakes and 45 trimmed.

The largest buyer was Denver Investment Advisors, opening a new position worth an estimated $21.5M. The largest seller was Fidelity Investments, cutting an estimated $52.6M.

  • 162 institutional investors held The Ensign Group (ENSG) as of Q2 2017, up from 156 in Q1 2017.
  • Funds reported $938M of The Ensign Group stock for Q2 2017, up 16% quarter-over-quarter.
  • 21 funds opened new The Ensign Group positions in Q2 2017 and 15 closed out, a net change of +6 holders.
  • The largest The Ensign Group buyer in Q2 2017 was Denver Investment Advisors, an estimated $21.5M added.
  • The largest The Ensign Group seller in Q2 2017 was Fidelity Investments, an estimated $52.6M sold.

Based on aggregated 13F filings for Q2 2017.