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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 %
Citadel Advisors
51
Citadel Advisors
Florida
$1.75M -$666K -31,506 -28%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$189K -8,957 -10%
SGAM
53
Steinberg Global Asset Management
Florida
$1.72M -$23.8K -1,125 -1%
QI
54
QS Investors
New York
$1.58M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.53M +$12.4K +588 +0.8%
Morgan Stanley
56
Morgan Stanley
New York
$1.52M -$1.03M -48,941 -41%
ZCM
57
Zebra Capital Management
Connecticut
$1.48M -$88.8K -4,200 -6%
Canada Life
58
Canada Life
Manitoba, Canada
$1.47M -$90.2K -4,276 -6%
SDIC
59
South Dakota Investment Council
South Dakota
$1.46M – – –
LCM
60
Legato Capital Management
California
$1.36M -$214K -10,125 -14%
CIA
61
Capital Impact Advisors
Massachusetts
$1.34M +$370K +17,514 +38%
O
62
OppenheimerFunds
New York
$1.33M -$71.5K -3,382 -5%
PCMI
63
Paradigm Capital Management Inc
New York
$1.31M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.31M +$135K +6,395 +12%
CS
65
Credit Suisse
Switzerland
$1.25M +$780K +36,941 +165%
NAP
66
New Amsterdam Partners
New York
$1.19M +$1.19M +56,338 New
DADC
67
D.A. Davidson & Co
Montana
$1.19M +$33.2K +1,571 +3%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.19M -$838K -39,649 -41%
Comerica Bank
69
Comerica Bank
Texas
$1.18M +$8.77K +402 +0.8%
PPA
70
Parametric Portfolio Associates
Washington
$1.18M +$175K +8,289 +17%
NFA
71
Nationwide Fund Advisors
Ohio
$1.18M -$120K -5,681 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M – – –
USAA
73
United Services Automobile Association
Texas
$1.11M – – –
Deutsche Bank
74
Deutsche Bank
Germany
$1.07M -$354K -16,781 -25%
PRCP
75
Pacific Ridge Capital Partners
Oregon
$1.03M – – –
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