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The Ensign Group

255 hedge funds and large institutions have $2.51B invested in The Ensign Group in 2020 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

36% more capital invested

Capital invested by funds: $1.85B → $2.51B (+$659M)

29% more call options, than puts

Call options by funds: $913K | Put options by funds: $707K

10% more funds holding

Funds holding: 232255 (+23)

0.51% less ownership

Funds ownership: 82.36%81.85% (-0.51%)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

Holders
255
Holders Change
+23
Holders Change %
+9.91%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
48
Increased
76
Reduced
91
Closed
24
Calls
$913K
Puts
$707K
Net Calls
+$206K
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$433M -$14.2M -274,220 -3%
WA
2
Wasatch Advisors
Utah
$350M +$21.1M +409,192 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$334M -$2.67M -51,771 -0.9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$148M -$43.6K -845 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$417K +8,081 +0.4%
State Street
6
State Street
Massachusetts
$92.3M -$3.14M -60,788 -4%
CCM
7
Copeland Capital Management
Pennsylvania
$64.6M +$6.39M +123,741 +12%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$50.8M -$2.29M -44,310 -5%
Northern Trust
9
Northern Trust
Illinois
$44.2M -$2.26M -43,747 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$42.2M -$976K -18,890 -2%
RP
11
Riverbridge Partners
Minnesota
$35.2M -$1.02M -19,705 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$33.7M -$334K -6,472 -1%
ICOM
13
Investment Counselors of Maryland
Maryland
$31.2M +$3.65M +70,688 +15%
Norges Bank
14
Norges Bank
Norway
$30.7M -$8.9M -172,214 -24%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$30.1M +$4.27M +82,603 +19%
GS
16
Gagnon Securities
New York
$23.5M -$569K -11,021 -3%
Charles Schwab
17
Charles Schwab
California
$23.3M -$434K -8,393 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$22.9M -$78.7K -1,523 -0.4%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$21.7M +$6.88M +133,151 +54%
BTW
20
Boston Trust Walden
Massachusetts
$18.5M +$757K +14,647 +5%
N
21
Nuveen
North Carolina
$18.5M -$1.85M -35,829 -10%
EP
22
Eversept Partners
New York
$18.2M -$5.6M -108,444 -25%
Invesco
23
Invesco
Georgia
$17.5M +$75.7K +1,466 +0.5%
Prudential Financial
24
Prudential Financial
New Jersey
$17.4M +$9.93M +192,326 +171%
Ameriprise
25
Ameriprise
Minnesota
$17.2M -$648K -12,554 -4%

ENSG Hedge Fund Activity: Q3 2020 in Review

255 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2020, worth a combined $2.51B — up 36% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ENSG positions and 24 closed out — a net gain of 24 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $21.1M. The largest seller was BlackRock, cutting an estimated $14.2M.

  • 255 institutional investors held The Ensign Group (ENSG) as of Q3 2020, up from 232 in Q2 2020.
  • Funds reported $2.51B of The Ensign Group stock for Q3 2020, up 36% quarter-over-quarter.
  • 48 funds opened new The Ensign Group positions in Q3 2020 and 24 closed out, a net change of +24 holders.
  • The largest The Ensign Group buyer in Q3 2020 was Wasatch Advisors, an estimated $21.1M added.
  • The largest The Ensign Group seller in Q3 2020 was BlackRock, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2020.