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The Ensign Group
ENSG

Overview Fund Activity

168 hedge funds and large institutions have $920M invested in The Ensign Group in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
59
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M
2
RCM
2
Riverhead Capital Management
Delaware
$17.8M
3
RHJA
3
Rice Hall James & Associates
California
$10.2M
4
RA
4
Royce & Associates
New York
$22.7M
5
WA
5
Wasatch Advisors
Utah
$125M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
O
2
OrbiMed
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$7.48M +$175K +8,909 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.34M +$38.5K +1,960 +0.5%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.17M +$356K +18,117 +5%
EA
29
Emerald Acquisition
Washington
$6.97M +$6.97M +354,520 New
OAM
30
Origin Asset Management
United Kingdom
$6.1M +$63K +3,207 +1%
AII
31
AGF Investments Inc
Ontario, Canada
$5.74M +$113K +5,748 +2%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$5.44M +$21.6K +1,101 +0.4%
PI
33
Putnam Investments
Massachusetts
$5.05M +$1.08M +54,947 +27%
Ameriprise
34
Ameriprise
Minnesota
$4.72M +$102K +5,173 +2%
Millennium Management
35
Millennium Management
New York
$4.65M +$4.65M +236,572 New
Invesco
36
Invesco
Georgia
$4.61M +$1.56M +79,533 +51%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$4.34M -$72.3K -3,679 -2%
Norges Bank
38
Norges Bank
Norway
$4.29M -$2M -101,664 -32%
BIM
39
BlackRock Investment Management
Delaware
$4.24M +$69.4K +3,530 +2%
UCFA
40
United Capital Financial Advisors
Texas
$4.09M -$114K -5,817 -3%
MOACM
41
Mutual of America Capital Management
New York
$3.87M -$513K -26,128 -12%
Charles Schwab
42
Charles Schwab
California
$3.38M +$49.4K +2,514 +1%
Macquarie Group
43
Macquarie Group
Australia
$3.29M +$3.29M +167,213 New
TCIM
44
TIAA CREF Investment Management
New York
$3.07M -$315K -16,043 -9%
PCM
45
Perritt Capital Management
Illinois
$2.94M -$1.68M -85,520 -36%
TCM
46
Tygh Capital Management
Oregon
$2.88M +$399K +20,320 +16%
BA
47
Bard Associates
Illinois
$2.83M -$19.8K -1,005 -0.7%
PPA
48
Parametric Portfolio Associates
Washington
$2.81M +$178K +9,064 +7%
LSV Asset Management
49
LSV Asset Management
Illinois
$2.77M +$2.04M +103,841 +282%
PAM
50
Panagora Asset Management
Massachusetts
$2.44M -$640K -32,561 -21%
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