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The Ensign Group
ENSG

Overview Fund Activity

154 hedge funds and large institutions have $1.05B invested in The Ensign Group in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
74
Reduced
45
Closed
18
Calls
$8.34M
Puts
$36K
Net Calls
+$8.3M
Net Calls Change
+$7.34M

Top Buyers

1
O
1
OrbiMed
New York
$12.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$17.1M
4
OAM
4
Origin Asset Management
United Kingdom
$7.14M
5
WA
5
Wasatch Advisors
Utah
$129M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$20.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.4M
4
KIM
4
Kestrel Investment Management
California
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$10.4M 204,423 +88,692 +77%
RFC
27
Russell Frank Company
Washington
$9.43M 184,601 +54,200 +42%
AQR Capital Management
28
AQR Capital Management
Connecticut
$8.81M 172,433 -532 -0.3%
Morgan Stanley
29
Morgan Stanley
New York
$8.73M 170,996 +62,486 +58%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$7.49M 146,714 +7,236 +5%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.36M 144,076 +4,154 +3%
OAM
32
Origin Asset Management
United Kingdom
$7.14M 139,840 +139,840 New
TCIM
33
TIAA CREF Investment Management
New York
$6.27M 122,868 +18,757 +18%
QI
34
QS Investors
New York
$6.23M 121,940 +97,800 +405%
OCG
35
Opus Capital Group
Ohio
$6M 117,586 -23,845 -17%
PCM
36
Perritt Capital Management
Illinois
$5.62M 110,000 – –
Prudential Financial
37
Prudential Financial
New Jersey
$5.33M 104,346 +8,200 +9%
PI
38
Putnam Investments
Massachusetts
$5.09M 99,601 -41,616 -29%
BIM
39
BlackRock Investment Management
Delaware
$4.91M 96,165 +17,622 +22%
MOACM
40
Mutual of America Capital Management
New York
$4.9M 95,924 +11,000 +13%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$4.01M 78,492 +71,220 +979%
Invesco
42
Invesco
Georgia
$3.9M 76,423 +7,059 +10%
ACM
43
Argent Capital Management
Missouri
$3.82M 74,850 +7,025 +10%
BA
44
Bard Associates
Illinois
$3.6M 70,445 -2,975 -4%
ACA
45
Apis Capital Advisors
New York
$3.56M 69,730 – –
Charles Schwab
46
Charles Schwab
California
$3.49M 68,415 -16,492 -19%
MERSOM
47
Municipal Employees' Retirement System of Michigan
Michigan
$3.34M 65,500 +100 +0.2%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M 62,589 -22,277 -26%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.03M 59,409 -7,712 -11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.86M 55,984 +16,811 +43%
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