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The Ensign Group
ENSG

Overview Fund Activity

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
–
Net Calls
+$797K
Net Calls Change
-$7.5M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$12.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$11.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.92M
4
BFA
4
BlackRock Fund Advisors
California
$68M
5
BTW
5
Boston Trust Walden
Massachusetts
$3.61M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$4.88M
2
HA
2
Heartland Advisors
Wisconsin
$12.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.31M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.5M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$9.11M 213,593 -25,100 -11%
Ameriprise
27
Ameriprise
Minnesota
$8.75M 205,245 -32,674 -14%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$7.92M 185,712 +184,529 +15,598%
RFC
29
Russell Frank Company
Washington
$7.59M 178,127 -6,474 -4%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.69M 156,840 +12,764 +9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$6.57M 154,018 +7,304 +5%
Morgan Stanley
32
Morgan Stanley
New York
$6.03M 141,505 -29,491 -17%
Invesco
33
Invesco
Georgia
$5.73M 134,445 +58,022 +76%
OAM
34
Origin Asset Management
United Kingdom
$5.65M 132,640 -7,200 -5%
ACP
35
Andalusian Capital Partners
Connecticut
$4.88M 114,424 -122,263 -52%
PCM
36
Perritt Capital Management
Illinois
$4.69M 110,000 – –
Prudential Financial
37
Prudential Financial
New Jersey
$4.41M 103,386 -960 -0.9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.31M 101,032 -71,401 -41%
PI
39
Putnam Investments
Massachusetts
$4.25M 99,601 – –
BIM
40
BlackRock Investment Management
Delaware
$4.07M 95,575 -590 -0.6%
MOACM
41
Mutual of America Capital Management
New York
$3.83M 89,754 -6,170 -6%
TCIM
42
TIAA CREF Investment Management
New York
$3.62M 84,877 -37,991 -31%
BTW
43
Boston Trust Walden
Massachusetts
$3.61M 84,786 +84,786 New
ACA
44
Apis Capital Advisors
New York
$3.17M 74,370 +4,640 +7%
ACM
45
Argent Capital Management
Missouri
$3.14M 73,650 -1,200 -2%
Charles Schwab
46
Charles Schwab
California
$3.12M 73,164 +4,749 +7%
SGAM
47
Smith Group Asset Management
Texas
$3.12M 73,160 +73,160 New
OCG
48
Opus Capital Group
Ohio
$3.03M 70,967 -46,619 -40%
BA
49
Bard Associates
Illinois
$2.95M 69,230 -1,215 -2%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.82M 66,116 +3,527 +6%
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