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The Ensign Group

217 hedge funds and large institutions have $1.69B invested in The Ensign Group in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

0.51% more ownership

Funds ownership: 83.44%83.95% (+0.51%)

5% less funds holding

Funds holding: 228217 (-11)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$330M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 42

36% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.74M

Holders
217
Holders Change
-11
Holders Change %
-4.82%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
89
Reduced
75
Closed
42
Calls
$1.11M
Puts
$1.74M
Net Calls
-$621K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M -$7.88M -179,562 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$656K +14,945 +0.2%
WA
3
Wasatch Advisors
Utah
$210M +$36.2M +825,329 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M +$835K +19,029 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.3M -$7.78M -177,447 -9%
State Street
6
State Street
Massachusetts
$62.2M +$4.62M +105,222 +7%
CCM
7
Copeland Capital Management
Pennsylvania
$35.4M +$209K +4,764 +0.5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$34.6M +$40.4M +920,522 +204,560%
Norges Bank
9
Norges Bank
Norway
$28.9M +$414K +9,428 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.8M +$2.07M +47,234 +7%
Northern Trust
11
Northern Trust
Illinois
$27.6M -$839K -19,125 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.9M -$936K -21,344 -4%
PC
13
Polar Capital
United Kingdom
$20.2M +$7.1M +161,964 +43%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18M +$6.29M +143,495 +43%
ICOM
15
Investment Counselors of Maryland
Maryland
$16.8M +$847K +19,304 +5%
GS
16
Gagnon Securities
New York
$16.8M +$2.47M +56,349 +14%
Millennium Management
17
Millennium Management
New York
$16.4M -$1.56M -35,529 -8%
Invesco
18
Invesco
Georgia
$16M +$3.04M +69,380 +19%
Principal Financial Group
19
Principal Financial Group
Iowa
$15.5M -$665K -15,157 -4%
Charles Schwab
20
Charles Schwab
California
$15.4M +$906K +20,656 +5%
N
21
Nuveen
North Carolina
$14.8M +$4.49M +102,413 +35%
RA
22
Royce & Associates
New York
$14.6M +$2M +45,681 +13%
GIM
23
Granahan Investment Management
Massachusetts
$14M +$5.18K +118 +0%
EP
24
Eversept Partners
New York
$13.4M -$14M -319,030 -47%
Ameriprise
25
Ameriprise
Minnesota
$13M -$1.91M -43,513 -11%

ENSG Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2020, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENSG and 33 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $40.4M. The largest seller was Eversept Partners, cutting an estimated $14M.

  • 217 institutional investors held The Ensign Group (ENSG) as of Q1 2020, down from 228 in Q4 2019.
  • Funds reported $1.69B of The Ensign Group stock for Q1 2020, down 16% quarter-over-quarter.
  • 33 funds opened new The Ensign Group positions in Q1 2020 and 42 closed out, a net change of -9 holders.
  • The largest The Ensign Group buyer in Q1 2020 was Fuller & Thaler Asset Management, an estimated $40.4M added.
  • The largest The Ensign Group seller in Q1 2020 was Eversept Partners, an estimated $14M sold.

Based on aggregated 13F filings for Q1 2020.