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The Ensign Group

266 hedge funds and large institutions have $2.24B invested in The Ensign Group in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 95 increasing their positions, 95 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 29

31% more capital invested

Capital invested by funds: $1.71B → $2.24B (+$531M)

7% more funds holding

Funds holding: 248266 (+18)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 95

1.46% less ownership

Funds ownership: 90.26%88.8% (-1.5%)

17% less call options, than puts

Call options by funds: $818K | Put options by funds: $987K

Holders
266
Holders Change
+18
Holders Change %
+7.26%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
48
Increased
95
Reduced
95
Closed
29
Calls
$818K
Puts
$987K
Net Calls
-$169K
Net Calls Change
+$521K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$383M -$6.68M -152,868 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M +$11.9M +271,288 +4%
WA
3
Wasatch Advisors
Utah
$193M -$4.54M -103,868 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$141M -$802K -18,344 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M -$130K -2,982 -0.1%
State Street
6
State Street
Massachusetts
$75.4M -$2.03M -46,379 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$42.1M +$7.41M +169,655 +24%
CCM
8
Copeland Capital Management
Pennsylvania
$38.2M -$5.02M -114,819 -13%
Northern Trust
9
Northern Trust
Illinois
$38.2M -$975K -22,306 -3%
Norges Bank
10
Norges Bank
Norway
$37.7M +$2.35M +53,765 +7%
Goldman Sachs
11
Goldman Sachs
New York
$34M +$4.63M +105,891 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$32M +$2.41M +55,200 +9%
Ameriprise
13
Ameriprise
Minnesota
$28.2M -$5.23M -119,581 -17%
Invesco
14
Invesco
Georgia
$26.8M -$6.78M -155,129 -22%
GS
15
Gagnon Securities
New York
$23.1M -$915K -20,930 -4%
ICOM
16
Investment Counselors of Maryland
Maryland
$21.7M +$71.2K +1,629 +0.4%
Principal Financial Group
17
Principal Financial Group
Iowa
$21.5M -$44.3K -1,013 -0.2%
WG
18
Winton Group
United Kingdom
$21.4M -$3.55M -81,152 -15%
Charles Schwab
19
Charles Schwab
California
$21M +$632K +14,456 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.8M +$9.96M +227,971 +123%
GIM
21
Granahan Investment Management
Massachusetts
$19.5M -$3.02M -69,046 -14%
SBH
22
Segall Bryant & Hamill
Illinois
$18.5M -$7.76M -177,639 -31%
RHJA
23
Rice Hall James & Associates
California
$17.5M -$967K -22,123 -6%
PPA
24
Parametric Portfolio Associates
Washington
$17.2M +$1.83M +41,988 +13%
American Century Companies
25
American Century Companies
Missouri
$17.1M -$4.53M -103,761 -23%

ENSG Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2019, worth a combined $2.24B — up 31% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ENSG positions and 29 closed out — a net gain of 19 holders — while 95 added to existing stakes and 95 trimmed.

The largest buyer was Vanguard Group, adding an estimated $11.9M. The largest seller was LSV Asset Management, cutting an estimated $12.2M.

  • 266 institutional investors held The Ensign Group (ENSG) as of Q1 2019, up from 248 in Q4 2018.
  • Funds reported $2.24B of The Ensign Group stock for Q1 2019, up 31% quarter-over-quarter.
  • 48 funds opened new The Ensign Group positions in Q1 2019 and 29 closed out, a net change of +19 holders.
  • The largest The Ensign Group buyer in Q1 2019 was Vanguard Group, an estimated $11.9M added.
  • The largest The Ensign Group seller in Q1 2019 was LSV Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q1 2019.