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The Ensign Group
ENSG

Overview Fund Activity

145 hedge funds and large institutions have $765M invested in The Ensign Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
49
Reduced
46
Closed
6
Calls
–
Puts
$107K
Net Calls
-$107K
Net Calls Change
-$107K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.86M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24.8M
4
BFA
4
BlackRock Fund Advisors
California
$54.2M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$2.95M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$7.05M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
TC
3
TFS Capital
Pennsylvania
$3.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.28M
5
TM
5
Tiger Management
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$6.21M +$75.5K +3,635 +1%
ACA
27
Apis Capital Advisors
New York
$6.01M +$6.01M +289,528 New
RFC
28
Russell Frank Company
Washington
$5.49M -$1.13M -53,760 -17%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.44M -$190K -9,160 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.28M +$333K +16,056 +7%
PCM
31
Perritt Capital Management
Illinois
$4.88M – – –
Morgan Stanley
32
Morgan Stanley
New York
$4.42M +$1.03M +49,394 +30%
MOACM
33
Mutual of America Capital Management
New York
$3.78M +$94K +4,526 +3%
TCIM
34
TIAA CREF Investment Management
New York
$3.56M -$266K -12,826 -7%
BA
35
Bard Associates
Illinois
$3.31M -$4.42K -213 -0.1%
TC
36
TFS Capital
Pennsylvania
$3.24M -$4.47M -215,331 -58%
BIM
37
BlackRock Investment Management
Delaware
$3.06M -$37.3K -1,796 -1%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$2.95M +$2.72M +130,845 +1,200%
Invesco
39
Invesco
Georgia
$2.93M +$363K +17,470 +14%
Charles Schwab
40
Charles Schwab
California
$2.86M +$111K +5,328 +4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$2.86M – – –
Prudential Financial
42
Prudential Financial
New Jersey
$2.69M +$118K +5,665 +5%
ACM
43
Argent Capital Management
Missouri
$2.51M +$229K +11,011 +10%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$2.43M +$2.05M +99,370 +543%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.23M +$1.51M +72,559 +207%
NFA
46
Nationwide Fund Advisors
Ohio
$2.18M -$6.71K -323 -0.3%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$2.15M +$1.65M +79,629 +331%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.14M +$17.1K +823 +0.8%
ERSOT
49
Employees Retirement System of Texas
Texas
$2.04M – – –
LG
50
Leuthold Group
Minnesota
$1.91M -$480K -23,099 -20%
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