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The Ensign Group

313 hedge funds and large institutions have $3.95B invested in The Ensign Group in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 137 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 102

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more capital invested

Capital invested by funds: $3.6B → $3.95B (+$353M)

3% more funds holding

Funds holding: 303313 (+10)

1.62% more ownership

Funds ownership: 88.41%90.03% (+1.6%)

62% less call options, than puts

Call options by funds: $627K | Put options by funds: $1.65M

Holders
313
Holders Change
+10
Holders Change %
+3.3%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.22%
New
34
Increased
137
Reduced
102
Closed
20
Calls
$627K
Puts
$1.65M
Net Calls
-$1.03M
Net Calls Change
-$132K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$766M +$22.9M +277,052 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$501M +$11.1M +134,749 +2%
WA
3
Wasatch Advisors
Utah
$431M -$13.6M -164,847 -3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$192M +$3.21M +38,806 +2%
State Street
5
State Street
Massachusetts
$150M +$4.56M +55,108 +3%
RP
6
Riverbridge Partners
Minnesota
$133M +$9.09M +109,908 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$102M +$1.39M +16,762 +1%
CA
8
Crewe Advisors
Utah
$96.8M -$827K -10,000 -0.8%
T. Rowe Price Investment Management
9
T. Rowe Price Investment Management
Maryland
$89.8M +$93.5M +1,129,441 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$78.2M +$3.43M +41,473 +4%
CCM
11
Copeland Capital Management
Pennsylvania
$73.8M +$606K +7,328 +0.8%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$71M -$95.5M -1,153,895 -56%
VBA
13
Van Berkom & Associates
Quebec, Canada
$65.7M -$6.37M -76,929 -9%
Northern Trust
14
Northern Trust
Illinois
$55.7M +$336K +4,061 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46.2M +$2.89M +34,868 +6%
Morgan Stanley
16
Morgan Stanley
New York
$46.1M +$4.29M +51,799 +10%
Charles Schwab
17
Charles Schwab
California
$43.4M +$4.62M +55,852 +11%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$42.1M -$531K -6,420 -1%
Norges Bank
19
Norges Bank
Norway
$37M -$395K -4,772 -1%
American Century Companies
20
American Century Companies
Missouri
$34.7M +$2.22M +26,829 +7%
Bank of America
21
Bank of America
North Carolina
$30.8M -$4.2M -50,815 -12%
PCMI
22
Paradigm Capital Management Inc
New York
$30.8M -$174K -2,100 -0.5%
Invesco
23
Invesco
Georgia
$29.7M -$2.1M -25,358 -6%
Principal Financial Group
24
Principal Financial Group
Iowa
$27.9M -$251K -3,033 -0.9%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$26M +$73.5K +888 +0.3%

ENSG Hedge Fund Activity: Q3 2022 in Review

313 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2022, worth a combined $3.95B — up 9.8% from $3.6B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENSG positions and 20 closed out — a net gain of 14 holders — while 137 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $95.5M.

  • 313 institutional investors held The Ensign Group (ENSG) as of Q3 2022, up from 303 in Q2 2022.
  • Funds reported $3.95B of The Ensign Group stock for Q3 2022, up 9.8% quarter-over-quarter.
  • 34 funds opened new The Ensign Group positions in Q3 2022 and 20 closed out, a net change of +14 holders.
  • The largest The Ensign Group buyer in Q3 2022 was BlackRock, an estimated $22.9M added.
  • The largest The Ensign Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $95.5M sold.

Based on aggregated 13F filings for Q3 2022.