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The Ensign Group

232 hedge funds and large institutions have $1.85B invested in The Ensign Group in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

10% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$161M)

7% more funds holding

Funds holding: 217232 (+15)

9% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 86

1.59% less ownership

Funds ownership: 83.95%82.36% (-1.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

78% less call options, than puts

Call options by funds: $296K | Put options by funds: $1.36M

Holders
232
Holders Change
+15
Holders Change %
+6.91%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
39
Increased
78
Reduced
86
Closed
23
Calls
$296K
Puts
$1.36M
Net Calls
-$1.06M
Net Calls Change
-$441K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$329M +$12M +301,679 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M -$4.9M -123,600 -2%
WA
3
Wasatch Advisors
Utah
$239M +$5.18M +130,525 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$109M -$2.28M -57,408 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.5M -$849K -21,394 -1%
State Street
6
State Street
Massachusetts
$70.3M +$963K +24,280 +1%
CCM
7
Copeland Capital Management
Pennsylvania
$42.2M +$2.64M +66,440 +7%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$39.1M +$525K +13,224 +1%
Northern Trust
9
Northern Trust
Illinois
$34.2M +$3.36M +84,813 +12%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$31.7M +$785K +19,781 +3%
Norges Bank
11
Norges Bank
Norway
$29.7M -$2.32M -58,380 -8%
RP
12
Riverbridge Partners
Minnesota
$26.6M +$25.2M +636,016 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25M +$594K +14,984 +3%
ICOM
14
Investment Counselors of Maryland
Maryland
$19.9M +$1.13M +28,392 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.6M -$1.33M -33,492 -7%
EP
16
Eversept Partners
New York
$17.9M +$2.79M +70,279 +20%
GS
17
Gagnon Securities
New York
$17.7M -$977K -24,631 -6%
Charles Schwab
18
Charles Schwab
California
$17.5M +$320K +8,065 +2%
Principal Financial Group
19
Principal Financial Group
Iowa
$16.9M -$355K -8,950 -2%
Wells Fargo
20
Wells Fargo
California
$15.7M +$2.32M +58,393 +18%
N
21
Nuveen
North Carolina
$15M -$1.37M -34,575 -9%
Ameriprise
22
Ameriprise
Minnesota
$13.1M -$1.27M -32,064 -9%
BTW
23
Boston Trust Walden
Massachusetts
$12.9M +$1.04M +26,115 +9%
Invesco
24
Invesco
Georgia
$12.8M -$4.77M -120,339 -28%
PAM
25
Panagora Asset Management
Massachusetts
$12.3M -$137K -3,442 -1%

ENSG Hedge Fund Activity: Q2 2020 in Review

232 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2020, worth a combined $1.85B — up 9.5% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ENSG positions and 23 closed out — a net gain of 16 holders — while 78 added to existing stakes and 86 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $25.2M. The largest seller was Polar Capital, exiting entirely with an estimated $20.2M sold.

  • 232 institutional investors held The Ensign Group (ENSG) as of Q2 2020, up from 217 in Q1 2020.
  • Funds reported $1.85B of The Ensign Group stock for Q2 2020, up 9.5% quarter-over-quarter.
  • 39 funds opened new The Ensign Group positions in Q2 2020 and 23 closed out, a net change of +16 holders.
  • The largest The Ensign Group buyer in Q2 2020 was Riverbridge Partners, an estimated $25.2M added.
  • The largest The Ensign Group seller in Q2 2020 was Polar Capital, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2020.