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The Ensign Group
ENSG

Overview Fund Activity

120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
51
Reduced
40
Closed
14
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$523K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$19.8M
2
BFA
2
BlackRock Fund Advisors
California
$44.5M
3
WCM
3
Wedge Capital Management
North Carolina
$18.7M
4
RFC
4
Russell Frank Company
Washington
$4.69M
5
Ameriprise
5
Ameriprise
Minnesota
$13M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$839K
2
RRAM
2
River Road Asset Management
Kentucky
$28.2M
3
Wells Fargo
3
Wells Fargo
California
$17.9M
4
HA
4
Heartland Advisors
Wisconsin
$32.4M
5
PI
5
Putnam Investments
Massachusetts
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$3.7M 89,952 -1,748 -2%
BA
27
Bard Associates
Illinois
$3.59M 87,320 -300 -0.3%
BCM
28
Buckhead Capital Management
Georgia
$3.56M 86,581 -35,355 -29%
MOACM
29
Mutual of America Capital Management
New York
$3.35M 81,462 +81,462 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$3.34M 81,140 +469 +0.6%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.17M 77,092 – –
Prudential Financial
32
Prudential Financial
New Jersey
$2.98M 72,516 -24,600 -25%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.88M 70,000 -39,792 -36%
BIM
34
BlackRock Investment Management
Delaware
$2.7M 65,625 +4,441 +7%
Invesco
35
Invesco
Georgia
$2.53M 61,450 +17,163 +39%
DIA
36
Dean Investment Associates
Ohio
$2.49M 60,525 +5,295 +10%
NFA
37
Nationwide Fund Advisors
Ohio
$2.32M 56,340 -19,009 -25%
Deutsche Bank
38
Deutsche Bank
Germany
$2.28M 55,366 +11,450 +26%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.93M 46,915 +13,900 +42%
Charles Schwab
40
Charles Schwab
California
$1.91M 45,823 +2,038 +5%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$1.82M 44,360 +4,300 +11%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.71M 41,673 – –
QBFM
43
QS Batterymarch Financial Management
New York
$1.63M 39,610 – –
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.59M 38,673 -3,352 -8%
Goldman Sachs
45
Goldman Sachs
New York
$1.47M 35,746 +3,136 +10%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45M 35,250 +35,250 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.44M 34,946 +1,069 +3%
Morgan Stanley
48
Morgan Stanley
New York
$1.43M 34,853 +16,521 +90%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$1.38M 33,500 +33,500 New
SCG
50
Strategic Capital Group
Washington
$1.31M 31,817 +6,588 +26%
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