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The Ensign Group

228 hedge funds and large institutions have $2.02B invested in The Ensign Group in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 152 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$83.2M)

5.46% less ownership

Funds ownership: 88.9%83.44% (-5.5%)

7% less funds holding

Funds holding: 244228 (-16)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

66% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 152

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $445K

Holders
228
Holders Change
-16
Holders Change %
-6.56%
% of All Funds
4.49%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
51
Reduced
152
Closed
33
Calls
Puts
$445K
Net Calls
-$445K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M -$17.3M -409,564 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M -$26.7M -633,143 -10%
WA
3
Wasatch Advisors
Utah
$216M +$17.4M +411,847 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$120M -$11.9M -281,713 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.1M -$8.9M -210,902 -9%
State Street
6
State Street
Massachusetts
$70.3M -$2.99M -70,880 -4%
CCM
7
Copeland Capital Management
Pennsylvania
$42.5M +$830K +19,676 +2%
Norges Bank
8
Norges Bank
Norway
$34.4M -$1.21M -28,776 -4%
Northern Trust
9
Northern Trust
Illinois
$34.1M -$2.92M -69,286 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.4M -$1.14M -26,939 -4%
EP
11
Eversept Partners
New York
$30.7M +$2.06M +48,903 +8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.4M -$2.35M -55,693 -8%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.3M -$8.79M -208,256 -26%
Millennium Management
14
Millennium Management
New York
$21.4M +$16M +379,335 +409%
ICOM
15
Investment Counselors of Maryland
Maryland
$19.4M -$926K -21,947 -5%
Principal Financial Group
16
Principal Financial Group
Iowa
$19.4M -$922K -21,853 -5%
GS
17
Gagnon Securities
New York
$17.7M -$1.44M -34,112 -8%
Ameriprise
18
Ameriprise
Minnesota
$17.7M -$3.09M -73,198 -16%
Charles Schwab
19
Charles Schwab
California
$17.6M -$1.07M -25,406 -6%
PAM
20
Panagora Asset Management
Massachusetts
$17.1M +$2.82M +66,841 +22%
PC
21
Polar Capital
United Kingdom
$17.1M -$1.1M -25,959 -6%
WG
22
Winton Group
United Kingdom
$17M -$6.87M -162,779 -30%
GIM
23
Granahan Investment Management
Massachusetts
$16.9M -$1.15M -27,358 -7%
American Century Companies
24
American Century Companies
Missouri
$16.7M -$2.55M -60,336 -14%
Allianz Asset Management
25
Allianz Asset Management
Germany
$16.4M -$2.76M -65,394 -15%

ENSG Hedge Fund Activity: Q4 2019 in Review

228 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2019, worth a combined $2.02B — down 4% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ENSG and 25 opened new positions — a net loss of 8 holders — while 152 trimmed existing stakes and 51 added.

The largest buyer was Wasatch Advisors, adding an estimated $17.4M. The largest seller was Vanguard Group, cutting an estimated $26.7M.

  • 228 institutional investors held The Ensign Group (ENSG) as of Q4 2019, down from 244 in Q3 2019.
  • Funds reported $2.02B of The Ensign Group stock for Q4 2019, down 4% quarter-over-quarter.
  • 25 funds opened new The Ensign Group positions in Q4 2019 and 33 closed out, a net change of -8 holders.
  • The largest The Ensign Group buyer in Q4 2019 was Wasatch Advisors, an estimated $17.4M added.
  • The largest The Ensign Group seller in Q4 2019 was Vanguard Group, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2019.