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The Ensign Group

295 hedge funds and large institutions have $4.23B invested in The Ensign Group in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

3% more funds holding

Funds holding: 286295 (+9)

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

2% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.13M

0.2% more ownership

Funds ownership: 88.33%88.53% (+0.2%)

7% less capital invested

Capital invested by funds: $4.53B → $4.23B (-$304M)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
5.13%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
43
Increased
103
Reduced
100
Closed
31
Calls
$1.16M
Puts
$1.13M
Net Calls
+$27K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$692M -$9.59M -110,994 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M +$299K +3,459 +0.1%
WA
3
Wasatch Advisors
Utah
$523M +$24.5M +284,050 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$211M -$6.33M -73,196 -3%
RP
5
Riverbridge Partners
Minnesota
$150M +$31.8M +367,409 +27%
State Street
6
State Street
Massachusetts
$143M +$5.59M +64,647 +4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$141M +$8.72M +100,911 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$116M -$21.2M -245,270 -15%
CA
9
Crewe Advisors
Utah
$107M
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$85.6M -$1.16M -13,473 -1%
VBA
11
Van Berkom & Associates
Quebec, Canada
$82.6M -$21.6M -249,921 -21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$77.4M +$3.14M +36,348 +4%
CCM
13
Copeland Capital Management
Pennsylvania
$76.6M -$613K -7,097 -0.8%
Northern Trust
14
Northern Trust
Illinois
$67.1M +$1.87M +21,629 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48.9M -$1.69M -19,533 -3%
Norges Bank
16
Norges Bank
Norway
$41M +$2.56M +29,677 +7%
ICOM
17
Investment Counselors of Maryland
Maryland
$40.2M -$11.5M -133,063 -22%
Charles Schwab
18
Charles Schwab
California
$36.5M +$327K +3,780 +0.9%
Principal Financial Group
19
Principal Financial Group
Iowa
$35.3M +$1.64M +18,951 +5%
GS
20
Gagnon Securities
New York
$34.7M -$270K -3,126 -0.8%
N
21
Nuveen
North Carolina
$33.2M +$1.37M +15,839 +4%
EAM
22
Eagle Asset Management
Florida
$32.7M +$3.74M +43,238 +13%
Bank of America
23
Bank of America
North Carolina
$31.2M +$2.82M +32,690 +10%
Invesco
24
Invesco
Georgia
$30.4M -$8.38M -96,977 -22%
Ameriprise
25
Ameriprise
Minnesota
$30M +$3.68M +42,592 +14%

ENSG Hedge Fund Activity: Q2 2021 in Review

295 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2021, worth a combined $4.23B — down 6.7% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ENSG positions and 31 closed out — a net gain of 12 holders — while 103 added to existing stakes and 100 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $31.8M. The largest seller was Van Berkom & Associates, cutting an estimated $21.6M.

  • 295 institutional investors held The Ensign Group (ENSG) as of Q2 2021, up from 286 in Q1 2021.
  • Funds reported $4.23B of The Ensign Group stock for Q2 2021, down 6.7% quarter-over-quarter.
  • 43 funds opened new The Ensign Group positions in Q2 2021 and 31 closed out, a net change of +12 holders.
  • The largest The Ensign Group buyer in Q2 2021 was Riverbridge Partners, an estimated $31.8M added.
  • The largest The Ensign Group seller in Q2 2021 was Van Berkom & Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.