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The Ensign Group
ENSG

Overview Fund Activity

131 hedge funds and large institutions have $714M invested in The Ensign Group in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
55
Closed
9
Calls
$122K
Puts
$65K
Net Calls
+$57K
Net Calls Change
-$1.23M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22M
2
KIM
2
Kestrel Investment Management
California
$6.54M
3
RFC
3
Russell Frank Company
Washington
$7.09M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.61M
2
OCG
2
Opus Capital Group
Ohio
$21.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.83M
4
EAM
4
Eagle Asset Management
Florida
$7.94M
5
TC
5
TFS Capital
Pennsylvania
$403K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Perritt Capital Management
Illinois
$4.8M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.76M +$493K +44,296 +12%
GAM
28
Gotham Asset Management
New York
$4.15M +$2.61M +234,358 +169%
DKCM
29
Davidson Kempner Capital Management
New York
$4.14M -$1.1M -98,805 -21%
TCIM
30
TIAA CREF Investment Management
New York
$3.76M -$38.4K -3,449 -1%
MOACM
31
Mutual of America Capital Management
New York
$3.69M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$3.55M +$657K +58,980 +23%
BA
33
Bard Associates
Illinois
$3.35M -$405K -36,348 -11%
Renaissance Technologies
34
Renaissance Technologies
New York
$3.34M +$1.34M +119,920 +67%
Invesco
35
Invesco
Georgia
$3.27M -$537K -48,231 -14%
BIM
36
BlackRock Investment Management
Delaware
$2.84M +$23K +2,061 +0.8%
Charles Schwab
37
Charles Schwab
California
$2.23M +$55.8K +5,012 +3%
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$420K -37,736 -17%
SFM
39
Systematic Financial Management
New Jersey
$1.94M +$1.94M +174,041 New
TM
40
Tiger Management
New York
$1.88M +$1.88M +168,907 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$1.82M – – –
PAM
42
Panagora Asset Management
Massachusetts
$1.81M -$1.07M -96,097 -37%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$345K -30,960 -17%
QBFM
44
QS Batterymarch Financial Management
New York
$1.72M – – –
NFA
45
Nationwide Fund Advisors
Ohio
$1.61M -$78K -7,007 -5%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.54M – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$1.5M +$1.5M +134,957 New
CIM
48
Calvert Investment Management
Maryland
$1.47M +$86.9K +7,807 +6%
DIA
49
Dean Investment Associates
Ohio
$1.46M -$377K -33,879 -21%
SCG
50
Strategic Capital Group
Washington
$1.43M +$667K +59,854 +87%
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