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The Ensign Group
ENSG

Overview Fund Activity

120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
51
Reduced
40
Closed
14
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$523K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$19.8M
2
BFA
2
BlackRock Fund Advisors
California
$44.5M
3
WCM
3
Wedge Capital Management
North Carolina
$18.7M
4
RFC
4
Russell Frank Company
Washington
$4.69M
5
Ameriprise
5
Ameriprise
Minnesota
$13M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$839K
2
RRAM
2
River Road Asset Management
Kentucky
$28.2M
3
Wells Fargo
3
Wells Fargo
California
$17.9M
4
HA
4
Heartland Advisors
Wisconsin
$32.4M
5
PI
5
Putnam Investments
Massachusetts
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BOTW
76
Bank of the West
California
$570K 13,872 -665 -5%
ProShare Advisors
77
ProShare Advisors
Maryland
$522K 12,706 +727 +6%
PA
78
Profund Advisors
Maryland
$521K 12,665 +12,665 New
DIA
79
Dana Investment Advisors
Wisconsin
$518K 12,603 +230 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$510K 12,413 – –
DADC
81
D.A. Davidson & Co
Montana
$477K 11,610 – –
Barclays
82
Barclays
United Kingdom
$407K 9,933 -2,936 -23%
CAM
83
Capstone Asset Management
Texas
$390K 9,475 +110 +1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$386K 9,397 -700 -7%
CS
85
Credit Suisse
Switzerland
$360K 8,759 -4,218 -33%
BA
86
Boston Advisors
Massachusetts
$329K 8,004 – –
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$300K 7,300 -3,300 -31%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$288K 7,000 +600 +9%
OA
89
OFI Advisors
Pennsylvania
$280K 6,821 +405 +6%
FA
90
FMA Advisory
Pennsylvania
$256K 6,225 +6,225 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$238K 5,800 – –
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$234K 5,700 -400 -7%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$232K 5,650 +5,650 New
UBS AM
94
UBS AM
Illinois
$222K 5,400 +5,400 New
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$222K 5,389 -1,440 -21%
GAM
96
Gotham Asset Management
New York
$203K 4,938 -27,103 -85%
FMT
97
First Mercantile Trust
Tennessee
$179K 4,360 +4,360 New
US Bancorp
98
US Bancorp
Minnesota
$159K 3,866 -25 -0.6%
SG Americas Securities
99
SG Americas Securities
New York
$145K 3,537 +3,537 New
DCM
100
Dean Capital Management
Kansas
$143K 3,475 -130 -4%
2 3
4
5 6