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The Ensign Group
ENSG

Overview Fund Activity

159 hedge funds and large institutions have $890M invested in The Ensign Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
64
Reduced
50
Closed
28
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$37.7M
2
SAM
2
Skyline Asset Management
Illinois
$17.1M
3
WA
3
Wasatch Advisors
Utah
$130M
4
RHJA
4
Rice Hall James & Associates
California
$17.8M
5
BFA
5
BlackRock Fund Advisors
California
$70M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.86M
2
PWAM
2
Park West Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5M
4
RA
4
Royce & Associates
New York
$14.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.01M -$22.6K -1,201 -0.3%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.96M +$90.6K +4,812 +1%
EA
28
Emerald Acquisition
Washington
$6.26M -$421K -22,352 -6%
Norges Bank
29
Norges Bank
Norway
$5.76M +$1.84M +102,164 +47%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$5.18M -$26.2K -1,389 -0.5%
Wells Fargo
31
Wells Fargo
California
$4.86M -$16.5M -874,220 -77%
Ameriprise
32
Ameriprise
Minnesota
$4.82M +$297K +15,759 +7%
PPA
33
Parametric Portfolio Associates
Washington
$4.57M +$1.88M +100,094 +70%
PI
34
Putnam Investments
Massachusetts
$4.51M -$328K -17,423 -7%
ICOM
35
Investment Counselors of Maryland
Maryland
$4.42M +$4.42M +234,838 New
BIM
36
BlackRock Investment Management
Delaware
$4.04M -$25.5K -1,356 -0.6%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$4.04M -$120K -6,365 -3%
UCFA
38
United Capital Financial Advisors
Texas
$3.9M -$15.8K -838 -0.4%
Charles Schwab
39
Charles Schwab
California
$3.86M +$617K +32,772 +19%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.5M -$13.6M -720,190 -79%
MOACM
41
Mutual of America Capital Management
New York
$3.23M -$477K -25,335 -13%
Invesco
42
Invesco
Georgia
$3.17M -$1.25M -66,444 -28%
Millennium Management
43
Millennium Management
New York
$3M -$1.45M -77,243 -33%
PCM
44
Perritt Capital Management
Illinois
$2.82M – – –
LSV Asset Management
45
LSV Asset Management
Illinois
$2.82M +$166K +8,831 +6%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.71M +$626K +33,272 +30%
BA
47
Bard Associates
Illinois
$2.7M -$17.3K -920 -0.6%
SC
48
Sessa Capital
New York
$2.67M +$2.67M +141,749 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.03M +$18.1K +962 +0.9%
TCM
50
Tygh Capital Management
Oregon
$1.84M -$922K -48,941 -33%
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