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The Ensign Group

350 hedge funds and large institutions have $5.01B invested in The Ensign Group in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.23M | Put options by funds: $827K

32% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 34

3% more funds holding

Funds holding: 340350 (+10)

1.47% more ownership

Funds ownership: 94.51%95.97% (+1.5%)

1% less capital invested

Capital invested by funds: $5.04B → $5.01B (-$30.2M)

8% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 133

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
5.55%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
45
Increased
123
Reduced
133
Closed
34
Calls
$3.23M
Puts
$827K
Net Calls
+$2.4M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$880M -$7.41M -78,315 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$587M -$6.95M -73,381 -1%
WA
3
Wasatch Advisors
Utah
$465M +$26.2M +276,521 +6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$239M -$3.82M -40,356 -2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$223M +$53.8M +568,945 +31%
State Street
6
State Street
Massachusetts
$184M +$4.77M +50,438 +3%
RP
7
Riverbridge Partners
Minnesota
$131M -$2.5M -26,396 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$120M -$156K -1,653 -0.1%
CA
9
Crewe Advisors
Utah
$109M -$707K -7,468 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M +$4.39M +46,423 +4%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$106M -$4.54K -48 -0%
CCM
12
Copeland Capital Management
Pennsylvania
$96.6M +$445K +4,706 +0.5%
VBA
13
Van Berkom & Associates
Quebec, Canada
$93M +$11.5M +121,432 +14%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$82.1M +$280K +2,961 +0.3%
Northern Trust
15
Northern Trust
Illinois
$73.3M +$5.79M +61,127 +8%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$69.7M +$2.2M +23,215 +3%
Charles Schwab
17
Charles Schwab
California
$67.4M +$14M +147,698 +26%
Morgan Stanley
18
Morgan Stanley
New York
$64.9M +$2.32M +24,466 +4%
Norges Bank
19
Norges Bank
Norway
$52.7M +$510K +5,384 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50.8M -$1.66M -17,549 -3%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$44.9M -$3.25M -34,303 -7%
ONPI
22
Owls Nest Partners IA
Pennsylvania
$37.8M +$2.51M +26,514 +7%
PCMI
23
Paradigm Capital Management Inc
New York
$33.4M
American Century Companies
24
American Century Companies
Missouri
$32.9M -$7.08M -74,834 -17%
Victory Capital Management
25
Victory Capital Management
Texas
$31.7M -$488K -5,152 -1%

ENSG Hedge Fund Activity: Q3 2023 in Review

350 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in The Ensign Group (ENSG) for Q3 2023, worth a combined $5.01B — down 0.6% from $5.04B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ENSG positions and 34 closed out — a net gain of 11 holders — while 123 added to existing stakes and 133 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $53.8M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 350 institutional investors held The Ensign Group (ENSG) as of Q3 2023, up from 340 in Q2 2023.
  • Funds reported $5.01B of The Ensign Group stock for Q3 2023, down 0.6% quarter-over-quarter.
  • 45 funds opened new The Ensign Group positions in Q3 2023 and 34 closed out, a net change of +11 holders.
  • The largest The Ensign Group buyer in Q3 2023 was Capital Research Global Investors, an estimated $53.8M added.
  • The largest The Ensign Group seller in Q3 2023 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2023.