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The Ensign Group

286 hedge funds and large institutions have $4.53B invested in The Ensign Group in 2021 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 88 increasing their positions, 123 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $3.34B → $4.53B (+$1.19B)

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

10% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.48M

4.1% more ownership

Funds ownership: 84.24%88.33% (+4.1%)

1% more funds holding

Funds holding: 282286 (+4)

28% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 123

Holders
286
Holders Change
+4
Holders Change %
+1.42%
% of All Funds
5.02%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
48
Increased
88
Reduced
123
Closed
40
Calls
$1.63M
Puts
$1.48M
Net Calls
+$149K
Net Calls Change
-$806K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$760M +$20.1M +235,086 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$575M +$11.4M +133,431 +2%
WA
3
Wasatch Advisors
Utah
$540M -$26M -303,889 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$235M -$5M -58,428 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M -$20M -233,978 -13%
State Street
6
State Street
Massachusetts
$149M -$339K -3,965 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$143M +$62.1M +725,225 +90%
RP
8
Riverbridge Partners
Minnesota
$128M +$36M +420,751 +45%
CA
9
Crewe Advisors
Utah
$116M +$88.9M +1,038,760 +540%
VBA
10
Van Berkom & Associates
Quebec, Canada
$113M +$52.6M +614,353 +104%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$93.9M +$11.8M +137,470 +16%
CCM
12
Copeland Capital Management
Pennsylvania
$83.6M +$371K +4,332 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.3M +$5.67M +66,175 +8%
Northern Trust
14
Northern Trust
Illinois
$70.6M -$3.04M -35,458 -5%
ICOM
15
Investment Counselors of Maryland
Maryland
$56M +$1.73M +20,155 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$54.8M -$696K -8,131 -1%
Invesco
17
Invesco
Georgia
$42M +$10.7M +124,952 +39%
Norges Bank
18
Norges Bank
Norway
$41.6M -$11M -128,715 -22%
Charles Schwab
19
Charles Schwab
California
$39.2M +$296K +3,452 +0.8%
GS
20
Gagnon Securities
New York
$37.9M +$468K +5,465 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$36.4M +$205K +2,391 +0.6%
N
22
Nuveen
North Carolina
$34.4M +$3.83M +44,763 +14%
EAM
23
Eagle Asset Management
Florida
$31.4M +$28.6M +334,582 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$30.8M -$7.72M -90,217 -22%
Bank of America
25
Bank of America
North Carolina
$30.7M +$8M +93,475 +40%

ENSG Hedge Fund Activity: Q1 2021 in Review

286 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q1 2021, worth a combined $4.53B — up 36% from $3.34B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ENSG positions and 40 closed out — a net gain of 8 holders — while 88 added to existing stakes and 123 trimmed.

The largest buyer was Crewe Advisors, adding an estimated $88.9M. The largest seller was Wasatch Advisors, cutting an estimated $26M.

  • 286 institutional investors held The Ensign Group (ENSG) as of Q1 2021, up from 282 in Q4 2020.
  • Funds reported $4.53B of The Ensign Group stock for Q1 2021, up 36% quarter-over-quarter.
  • 48 funds opened new The Ensign Group positions in Q1 2021 and 40 closed out, a net change of +8 holders.
  • The largest The Ensign Group buyer in Q1 2021 was Crewe Advisors, an estimated $88.9M added.
  • The largest The Ensign Group seller in Q1 2021 was Wasatch Advisors, an estimated $26M sold.

Based on aggregated 13F filings for Q1 2021.