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The Ensign Group

175 hedge funds and large institutions have $989M invested in The Ensign Group in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

63% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 46

7% more funds holding

Funds holding: 164175 (+11)

0.82% more ownership

Funds ownership: 92.24%93.06% (+0.82%)

0% less capital invested

Capital invested by funds: $992M → $989M (-$2.59M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
175
Holders Change
+11
Holders Change %
+6.71%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
75
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$139M -$7.17M -334,006 -5%
BlackRock
2
BlackRock
New York
$137M +$3.34M +155,438 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$100M +$719K +33,467 +0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.9M -$2.62M -122,051 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.2M +$650K +30,256 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$31M -$18.9M -881,749 -37%
State Street
7
State Street
Massachusetts
$29.2M +$740K +34,458 +3%
CCM
8
Copeland Capital Management
Pennsylvania
$23.3M -$697K -32,446 -3%
ICOM
9
Investment Counselors of Maryland
Maryland
$21.8M +$3.14M +146,181 +16%
DIA
10
Denver Investment Advisors
Colorado
$21.6M +$1.3M +60,401 +6%
LSV Asset Management
11
LSV Asset Management
Illinois
$21.1M +$3.74M +174,255 +21%
KTA
12
Keeley-Teton Advisors
Illinois
$19M -$5.9M -274,941 -23%
SAM
13
Skyline Asset Management
Illinois
$17.8M -$18.4K -855 -0.1%
Northern Trust
14
Northern Trust
Illinois
$16.8M +$82.7K +3,853 +0.5%
RHJA
15
Rice Hall James & Associates
California
$16.7M -$1.09M -50,676 -6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.4M +$272K +12,669 +2%
GIM
17
Granahan Investment Management
Massachusetts
$12.7M +$9.68M +451,068 +283%
RA
18
Royce & Associates
New York
$12.1M +$3.14M +146,048 +34%
HRCM
19
Hawk Ridge Capital Management
California
$12M -$700K -32,608 -5%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$11.3M +$178K +8,281 +2%
Ameriprise
21
Ameriprise
Minnesota
$11M +$449K +20,902 +4%
BTW
22
Boston Trust Walden
Massachusetts
$10.5M -$313K -14,570 -3%
Norges Bank
23
Norges Bank
Norway
$10.2M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.59M +$271K +12,604 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.2M -$134K -6,257 -2%

ENSG Hedge Fund Activity: Q4 2017 in Review

175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2017, worth a combined $989M — down 0.26% from $992M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ENSG positions and 11 closed out — a net gain of 11 holders — while 75 added to existing stakes and 46 trimmed.

The largest buyer was Granahan Investment Management, adding an estimated $9.68M. The largest seller was Wellington Management Group, cutting an estimated $18.9M.

  • 175 institutional investors held The Ensign Group (ENSG) as of Q4 2017, up from 164 in Q3 2017.
  • Funds reported $989M of The Ensign Group stock for Q4 2017, down 0.26% quarter-over-quarter.
  • 22 funds opened new The Ensign Group positions in Q4 2017 and 11 closed out, a net change of +11 holders.
  • The largest The Ensign Group buyer in Q4 2017 was Granahan Investment Management, an estimated $9.68M added.
  • The largest The Ensign Group seller in Q4 2017 was Wellington Management Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q4 2017.