ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

127 hedge funds and large institutions have $716M invested in The Ensign Group in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
50
Closed
8
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$759K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$30.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$5.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$9.91M
2
SB
2
Suntrust Banks
Georgia
$16.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$14.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
PI
5
Putnam Investments
Massachusetts
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.33M 97,871 +16,731 +21%
Invesco
27
Invesco
Georgia
$3.86M 87,263 +25,813 +42%
TCIM
28
TIAA CREF Investment Management
New York
$3.85M 87,005 -2,947 -3%
BA
29
Bard Associates
Illinois
$3.8M 86,020 -1,300 -1%
MOACM
30
Mutual of America Capital Management
New York
$3.74M 84,531 +3,069 +4%
Prudential Financial
31
Prudential Financial
New Jersey
$2.93M 66,176 -6,340 -9%
PAM
32
Panagora Asset Management
Massachusetts
$2.92M 65,953 -27,256 -29%
BIM
33
BlackRock Investment Management
Delaware
$2.86M 64,634 -991 -2%
RFC
34
Russell Frank Company
Washington
$2.58M 60,807 -53,218 -47%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M 56,650 +21,400 +61%
Morgan Stanley
36
Morgan Stanley
New York
$2.35M 53,037 +18,184 +52%
Goldman Sachs
37
Goldman Sachs
New York
$2.31M 52,147 +16,401 +46%
TC
38
TFS Capital
Pennsylvania
$2.25M 50,730 +24,468 +93%
Charles Schwab
39
Charles Schwab
California
$2.2M 49,730 +3,907 +9%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M 47,715 +800 +2%
Renaissance Technologies
41
Renaissance Technologies
New York
$2.03M 45,900 +14,900 +48%
DIA
42
Dean Investment Associates
Ohio
$1.87M 42,161 -18,364 -30%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.85M 41,673 – –
QBFM
44
QS Batterymarch Financial Management
New York
$1.74M 39,320 -290 -0.7%
NFA
45
Nationwide Fund Advisors
Ohio
$1.71M 38,642 -17,698 -31%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.59M 35,966 -2,707 -7%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$1.57M 35,400 +1,900 +6%
GAM
48
Gotham Asset Management
New York
$1.56M 35,296 +30,358 +615%
Deutsche Bank
49
Deutsche Bank
Germany
$1.56M 35,284 -20,082 -36%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.56M 35,246 +300 +0.9%
1
2
3 4 5