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The Ensign Group
ENSG

Overview Fund Activity

158 hedge funds and large institutions have $932M invested in The Ensign Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
75
Reduced
33
Closed
13
Calls
$979K
Puts
$14K
Net Calls
+$965K
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M
4
PCM
4
PAR Capital Management
Massachusetts
$11.7M
5
BFA
5
BlackRock Fund Advisors
California
$68.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
KIM
2
Kestrel Investment Management
California
$5.95M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.8M
4
ACA
4
Apis Capital Advisors
New York
$3.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$6.62M +$65.6K +2,993 +1%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.56M +$814K +37,150 +14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.54M +$964K +43,983 +17%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$6.4M +$4.12M +188,063 +181%
RFC
30
Russell Frank Company
Washington
$6.11M +$402K +18,361 +7%
KIM
31
Kestrel Investment Management
California
$5.95M -$10.6M -483,402 -64%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.42M +$3.07M +139,860 +130%
PCM
33
Perritt Capital Management
Illinois
$5.16M – – –
Morgan Stanley
34
Morgan Stanley
New York
$5.09M +$418K +19,073 +9%
TCIM
35
TIAA CREF Investment Management
New York
$4.88M +$1.12M +50,929 +30%
Prudential Financial
36
Prudential Financial
New Jersey
$4.51M +$1.67M +76,049 +59%
MOACM
37
Mutual of America Capital Management
New York
$3.98M -$6.64K -303 -0.2%
Charles Schwab
38
Charles Schwab
California
$3.98M +$959K +43,750 +32%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.98M +$1.72M +78,395 +76%
BIM
40
BlackRock Investment Management
Delaware
$3.68M +$451K +20,561 +14%
BA
41
Bard Associates
Illinois
$3.44M -$56.2K -2,566 -2%
Invesco
42
Invesco
Georgia
$3.25M +$161K +7,365 +5%
ACM
43
Argent Capital Management
Missouri
$3.18M +$532K +24,266 +20%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.15M +$1.79M +81,775 +132%
ACA
45
Apis Capital Advisors
New York
$3.1M -$2.92M -140,445 -49%
MERSOM
46
Municipal Employees' Retirement System of Michigan
Michigan
$3.07M -$42.2K -1,924 -1%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.59M +$16.8K +766 +0.7%
ETM
48
Euclidean Technologies Management
Washington
$2.35M +$2.35M +107,375 New
SAM
49
Shell Asset Management
Netherlands
$2.27M +$2.27M +103,475 New
NFA
50
Nationwide Fund Advisors
Ohio
$2.25M -$59K -2,690 -3%
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