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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 %
QI
51
QS Investors
New York
$1.75M – – –
Prudential Financial
52
Prudential Financial
New Jersey
$1.73M -$602K -31,963 -26%
EAM
53
Eagle Asset Management
Florida
$1.59M +$28.5K +1,513 +2%
Macquarie Group
54
Macquarie Group
Australia
$1.57M -$1.58M -83,652 -50%
MERSOM
55
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M +$3.22K +171 +0.2%
SGAM
56
Steinberg Global Asset Management
Florida
$1.56M +$447K +23,729 +40%
TA
57
Teachers Advisors
New York
$1.55M – – –
NFA
58
Nationwide Fund Advisors
Ohio
$1.54M +$54.3K +2,887 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.47M -$80.5K -4,276 -5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.34M -$48.3K -2,566 -3%
ZCM
61
Zebra Capital Management
Connecticut
$1.32M +$201K +10,657 +18%
SDIC
62
South Dakota Investment Council
South Dakota
$1.3M – – –
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.3M +$66.7K +3,544 +5%
Canada Life
64
Canada Life
Manitoba, Canada
$1.29M +$35.7K +1,895 +3%
SAM
65
Shell Asset Management
Netherlands
$1.26M -$623K -33,081 -33%
Credit Agricole
66
Credit Agricole
France
$1.21M +$1.21M +64,173 New
PMAM
67
Picton Mahoney Asset Management
Ontario, Canada
$1.21M +$1.21M +64,140 New
BG
68
BlackRock Group
United Kingdom
$1.17M +$112K +5,931 +11%
Deutsche Bank
69
Deutsche Bank
Germany
$1.16M -$370K -19,686 -24%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.11M +$509K +27,045 +86%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.05M – – –
PCMI
72
Paradigm Capital Management Inc
New York
$1M +$1M +53,236 New
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1M -$149K -7,911 -13%
Comerica Bank
74
Comerica Bank
Texas
$965K +$23.1K +1,221 +2%
SBIA
75
Sheaff Brock Investment Advisors
Indiana
$904K – – –
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3
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