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The Ensign Group

303 hedge funds and large institutions have $3.6B invested in The Ensign Group in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 38

0.67% less ownership

Funds ownership: 89.07%88.41% (-0.67%)

1% less funds holding

Funds holding: 307303 (-4)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 119

18% less capital invested

Capital invested by funds: $4.42B → $3.6B (-$814M)

45% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.98M

Holders
303
Holders Change
-4
Holders Change %
-1.3%
% of All Funds
5.1%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
42
Increased
98
Reduced
119
Closed
38
Calls
$1.09M
Puts
$1.98M
Net Calls
-$895K
Net Calls Change
-$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$688M +$74.1M +928,652 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M +$7.05M +88,408 +1%
WA
3
Wasatch Advisors
Utah
$411M -$65.6M -821,709 -13%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$175M -$15.3M -191,144 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$150M -$1.79M -22,370 -1%
State Street
6
State Street
Massachusetts
$135M +$3.19M +40,030 +2%
RP
7
Riverbridge Partners
Minnesota
$115M -$23.6M -296,079 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$93.1M -$292K -3,662 -0.3%
CA
9
Crewe Advisors
Utah
$90.2M +$27.1K +339 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.2M +$938K +11,761 +1%
CCM
11
Copeland Capital Management
Pennsylvania
$67.7M -$302K -3,779 -0.4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$66.4M -$1.27M -15,913 -2%
Northern Trust
13
Northern Trust
Illinois
$51.1M -$1.85M -23,178 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.1M -$1.02M -12,835 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$39.4M +$3.42M +42,802 +9%
Morgan Stanley
16
Morgan Stanley
New York
$38.8M +$18.4M +231,186 +78%
Charles Schwab
17
Charles Schwab
California
$36M +$3.05M +38,252 +8%
Norges Bank
18
Norges Bank
Norway
$34.5M -$716K -8,973 -2%
Bank of America
19
Bank of America
North Carolina
$32.2M -$1.51M -18,883 -4%
American Century Companies
20
American Century Companies
Missouri
$30.1M +$22.7M +284,130 +226%
Invesco
21
Invesco
Georgia
$29.3M +$1.48M +18,503 +5%
EAM
22
Eagle Asset Management
Florida
$29.3M +$14.6M +183,353 +85%
PCMI
23
Paradigm Capital Management Inc
New York
$28.6M -$271K -3,400 -0.9%
GS
24
Gagnon Securities
New York
$26.2M -$951K -11,920 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.1M -$2.37M -29,706 -8%

ENSG Hedge Fund Activity: Q2 2022 in Review

303 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q2 2022, worth a combined $3.6B — down 18% from $4.42B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ENSG positions and 38 closed out — a net gain of 4 holders — while 98 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $74.1M. The largest seller was Wasatch Advisors, cutting an estimated $65.6M.

  • 303 institutional investors held The Ensign Group (ENSG) as of Q2 2022, down from 307 in Q1 2022.
  • Funds reported $3.6B of The Ensign Group stock for Q2 2022, down 18% quarter-over-quarter.
  • 42 funds opened new The Ensign Group positions in Q2 2022 and 38 closed out, a net change of +4 holders.
  • The largest The Ensign Group buyer in Q2 2022 was BlackRock, an estimated $74.1M added.
  • The largest The Ensign Group seller in Q2 2022 was Wasatch Advisors, an estimated $65.6M sold.

Based on aggregated 13F filings for Q2 2022.