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The Ensign Group

203 hedge funds and large institutions have $1.6B invested in The Ensign Group in 2018 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $347K

94% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 17

36% more capital invested

Capital invested by funds: $1.18B → $1.6B (+$423M)

7% more funds holding

Funds holding: 190203 (+13)

0.78% less ownership

Funds ownership: 93.15%92.37% (-0.78%)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
203
Holders Change
+13
Holders Change %
+6.84%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
33
Increased
64
Reduced
75
Closed
17
Calls
$1.68M
Puts
$347K
Net Calls
+$1.34M
Net Calls Change
+$952K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$29.3M +951,557 +14%
WA
2
Wasatch Advisors
Utah
$219M -$14.5M -469,584 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$8.28M +268,580 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$81.5M -$410K -13,314 -0.5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$63.8M -$4.52M -146,610 -7%
State Street
6
State Street
Massachusetts
$47.7M +$1.76M +57,069 +4%
CCM
7
Copeland Capital Management
Pennsylvania
$32.4M -$4.97M -161,366 -14%
ICOM
8
Investment Counselors of Maryland
Maryland
$31.3M -$3.56M -115,484 -11%
SBH
9
Segall Bryant & Hamill
Illinois
$31M +$28.5M +924,208 New
LSV Asset Management
10
LSV Asset Management
Illinois
$29.6M -$15.7M -508,695 -37%
Northern Trust
11
Northern Trust
Illinois
$28.8M +$810K +26,267 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.8M +$1.05M +34,047 +5%
GIM
13
Granahan Investment Management
Massachusetts
$24.4M +$495K +16,044 +2%
Norges Bank
14
Norges Bank
Norway
$21.7M +$4.76M +154,359 +31%
SAM
15
Skyline Asset Management
Illinois
$21.5M -$6.72M -218,154 -25%
Ameriprise
16
Ameriprise
Minnesota
$20.1M +$1.65M +53,438 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$17.5M +$1.53M +49,539 +10%
Goldman Sachs
18
Goldman Sachs
New York
$17.5M +$10.4M +336,171 +180%
WG
19
Winton Group
United Kingdom
$16.5M +$15.2M +492,320 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$15.6M -$3.14M -101,795 -18%
Invesco
21
Invesco
Georgia
$15.5M +$5.9M +191,304 +70%
RA
22
Royce & Associates
New York
$15.5M -$3.58M -116,090 -20%
BTW
23
Boston Trust Walden
Massachusetts
$15.4M -$454K -14,734 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$14.4M +$363K +11,767 +3%
RHJA
25
Rice Hall James & Associates
California
$13.9M -$11.2M -362,869 -47%

ENSG Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2018, worth a combined $1.6B — up 36% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENSG positions and 17 closed out — a net gain of 16 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was LSV Asset Management, cutting an estimated $15.7M.

  • 203 institutional investors held The Ensign Group (ENSG) as of Q2 2018, up from 190 in Q1 2018.
  • Funds reported $1.6B of The Ensign Group stock for Q2 2018, up 36% quarter-over-quarter.
  • 33 funds opened new The Ensign Group positions in Q2 2018 and 17 closed out, a net change of +16 holders.
  • The largest The Ensign Group buyer in Q2 2018 was BlackRock, an estimated $29.3M added.
  • The largest The Ensign Group seller in Q2 2018 was LSV Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2018.