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The Ensign Group

207 hedge funds and large institutions have $1.7B invested in The Ensign Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

20% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 71

6% more capital invested

Capital invested by funds: $1.6B → $1.7B (+$91.7M)

2% more funds holding

Funds holding: 203207 (+4)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.63% less ownership

Funds ownership: 92.37%91.74% (-0.63%)

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.73%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
85
Reduced
71
Closed
23
Calls
$595K
Puts
Net Calls
+$595K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$289M +$15.8M +453,796 +6%
WA
2
Wasatch Advisors
Utah
$218M -$13M -372,412 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M +$9.83M +282,162 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.4M +$27.3M +783,800 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M -$598K -17,163 -0.7%
State Street
6
State Street
Massachusetts
$57M +$6.35M +182,282 +13%
Northern Trust
7
Northern Trust
Illinois
$29.8M -$649K -18,627 -2%
CCM
8
Copeland Capital Management
Pennsylvania
$29.7M -$4.53M -129,851 -13%
Invesco
9
Invesco
Georgia
$28.4M +$11.7M +336,617 +73%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.6M +$333K +9,541 +1%
Norges Bank
11
Norges Bank
Norway
$25.1M +$2.07M +59,367 +9%
GIM
12
Granahan Investment Management
Massachusetts
$24.7M -$1.07M -30,639 -4%
SBH
13
Segall Bryant & Hamill
Illinois
$23.3M -$9.33M -267,653 -29%
ICOM
14
Investment Counselors of Maryland
Maryland
$21.6M -$11.3M -324,549 -35%
Goldman Sachs
15
Goldman Sachs
New York
$21.3M +$2.67M +76,703 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.5M +$941K +26,994 +5%
RHJA
17
Rice Hall James & Associates
California
$18.8M +$3.96M +113,702 +27%
Ameriprise
18
Ameriprise
Minnesota
$18.3M -$2.96M -84,923 -14%
SAM
19
Skyline Asset Management
Illinois
$18.1M -$4.58M -131,380 -20%
GS
20
Gagnon Securities
New York
$17.7M +$8.27M +237,382 +91%
RA
21
Royce & Associates
New York
$16.1M -$279K -8,018 -2%
Charles Schwab
22
Charles Schwab
California
$16.1M +$2.04M +58,511 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M +$699K +20,052 +5%
LSV Asset Management
24
LSV Asset Management
Illinois
$15.7M -$15.3M -440,108 -50%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$15.3M -$1.2M -34,436 -7%

ENSG Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2018, worth a combined $1.7B — up 5.7% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ENSG positions and 23 closed out — a net gain of 6 holders — while 85 added to existing stakes and 71 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $27.3M. The largest seller was Winton Group, cutting an estimated $16.4M.

  • 207 institutional investors held The Ensign Group (ENSG) as of Q3 2018, up from 203 in Q2 2018.
  • Funds reported $1.7B of The Ensign Group stock for Q3 2018, up 5.7% quarter-over-quarter.
  • 29 funds opened new The Ensign Group positions in Q3 2018 and 23 closed out, a net change of +6 holders.
  • The largest The Ensign Group buyer in Q3 2018 was T. Rowe Price Associates, an estimated $27.3M added.
  • The largest The Ensign Group seller in Q3 2018 was Winton Group, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2018.