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The Ensign Group
ENSG

Overview Fund Activity

164 hedge funds and large institutions have $992M invested in The Ensign Group in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
58
Reduced
51
Closed
13
Calls
–
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$955K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$17.8M
3
Norges Bank
3
Norges Bank
Norway
$10.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.3M
5
OCG
5
Opus Capital Group
Ohio
$3.2M

Top Sellers

1
KTA
1
Keeley-Teton Advisors
Illinois
$25.1M
2
DIA
2
Denver Investment Advisors
Colorado
$20.7M
3
UCFA
3
United Capital Financial Advisors
Texas
$304K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$655K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Kestrel Investment Management
California
$7.88M -$90.4K -4,276 -1%
HA
27
Heartland Advisors
Wisconsin
$6.78M – – –
Bank of America
28
Bank of America
North Carolina
$6.1M +$1.07M +50,618 +21%
JAM
29
Jupiter Asset Management
United Kingdom
$5.78M -$129K -6,106 -2%
Charles Schwab
30
Charles Schwab
California
$5.64M +$212K +10,051 +4%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$5.18M -$2.05M -97,226 -28%
Wells Fargo
32
Wells Fargo
California
$4.65M -$228K -10,784 -5%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.61M +$2.01M +95,184 +78%
Invesco
34
Invesco
Georgia
$3.89M -$160K -7,581 -4%
PI
35
Putnam Investments
Massachusetts
$3.58M -$951K -45,016 -21%
GIM
36
Granahan Investment Management
Massachusetts
$3.37M +$747K +35,332 +28%
PCM
37
Perritt Capital Management
Illinois
$3.21M – – –
OCG
38
Opus Capital Group
Ohio
$3.2M +$3.2M +151,309 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.13M -$305K -14,453 -9%
BCC
40
Bridge City Capital
Oregon
$2.98M +$238K +11,274 +9%
BA
41
Bard Associates
Illinois
$2.95M – – –
Credit Agricole
42
Credit Agricole
France
$2.85M +$46.1K +2,180 +2%
TCIM
43
TIAA CREF Investment Management
New York
$2.83M -$133K -6,277 -4%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.39M -$1.04M -49,388 -30%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.21M +$44.4K +2,101 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.1M +$52.1K +2,466 +3%
TA
47
Teachers Advisors
New York
$1.97M +$1.63K +77 +0.1%
Goldman Sachs
48
Goldman Sachs
New York
$1.88M +$1.35M +63,758 +251%
Prudential Financial
49
Prudential Financial
New Jersey
$1.84M -$98.5K -4,661 -5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.77M – – –
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