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The Ensign Group

279 hedge funds and large institutions have $4.08B invested in The Ensign Group in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $898K | Put options by funds: $344K

12% more capital invested

Capital invested by funds: $3.66B → $4.08B (+$421M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% less funds holding

Funds holding: 280279 (-1)

0.59% less ownership

Funds ownership: 88.67%88.08% (-0.59%)

3% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 104

Holders
279
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.15%
New
37
Increased
101
Reduced
104
Closed
36
Calls
$898K
Puts
$344K
Net Calls
+$554K
Net Calls Change
+$3.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$700M +$30.9M +397,221 +5%
WA
2
Wasatch Advisors
Utah
$514M +$7.02M +90,287 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$513M -$407K -5,237 -0.1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$195M +$58.5M +752,493 +48%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$192M -$3.21M -41,348 -2%
RP
6
Riverbridge Partners
Minnesota
$145M +$592K +7,614 +0.4%
State Street
7
State Street
Massachusetts
$145M +$5.22M +67,096 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$107M -$2.61M -33,588 -3%
CA
9
Crewe Advisors
Utah
$103M
VBA
10
Van Berkom & Associates
Quebec, Canada
$94.9M +$11.2M +144,091 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.3M +$2.29M +29,421 +3%
CCM
12
Copeland Capital Management
Pennsylvania
$76.5M +$547K +7,031 +0.8%
Northern Trust
13
Northern Trust
Illinois
$61.8M -$1.41M -18,085 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$47.6M -$419K -5,384 -0.9%
Norges Bank
15
Norges Bank
Norway
$39.9M +$3.84M +49,434 +12%
Charles Schwab
16
Charles Schwab
California
$36.6M +$665K +8,557 +2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$34.8M -$2.7M -34,754 -8%
Bank of America
18
Bank of America
North Carolina
$34.7M +$4.47M +57,544 +16%
Principal Financial Group
19
Principal Financial Group
Iowa
$33.7M -$774K -9,949 -2%
PCMI
20
Paradigm Capital Management Inc
New York
$32.7M +$8.79M +113,000 +41%
ONPI
21
Owls Nest Partners IA
Pennsylvania
$32M +$6.46M +83,139 +28%
GS
22
Gagnon Securities
New York
$31.7M -$393K -5,059 -1%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$30.9M +$5.19M +66,733 +22%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$28.7M +$11.6M +148,862 +77%
Morgan Stanley
25
Morgan Stanley
New York
$28.3M +$2.11M +27,192 +9%

ENSG Hedge Fund Activity: Q4 2021 in Review

279 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q4 2021, worth a combined $4.08B — up 12% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENSG positions and 36 closed out — a net gain of 1 holder — while 101 added to existing stakes and 104 trimmed.

The largest buyer was Fuller & Thaler Asset Management, adding an estimated $58.5M. The largest seller was Fidelity Investments, cutting an estimated $95M.

  • 279 institutional investors held The Ensign Group (ENSG) as of Q4 2021, down from 280 in Q3 2021.
  • Funds reported $4.08B of The Ensign Group stock for Q4 2021, up 12% quarter-over-quarter.
  • 37 funds opened new The Ensign Group positions in Q4 2021 and 36 closed out, a net change of +1 holder.
  • The largest The Ensign Group buyer in Q4 2021 was Fuller & Thaler Asset Management, an estimated $58.5M added.
  • The largest The Ensign Group seller in Q4 2021 was Fidelity Investments, an estimated $95M sold.

Based on aggregated 13F filings for Q4 2021.