ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

127 hedge funds and large institutions have $716M invested in The Ensign Group in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
50
Closed
8
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$759K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$30.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$5.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$9.91M
2
SB
2
Suntrust Banks
Georgia
$16.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$14.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
PI
5
Putnam Investments
Massachusetts
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$690K 15,600 -1,900 -11%
AIG
77
American International Group
New York
$655K 14,791 +88 +0.6%
DIA
78
Dana Investment Advisors
Wisconsin
$626K 14,146 +1,543 +12%
BA
79
Boston Advisors
Massachusetts
$626K 14,138 +6,134 +77%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$615K 13,878 +13,503 +3,601%
BOTW
81
Bank of the West
California
$614K 13,872 – –
PRCP
82
Pacific Ridge Capital Partners
Oregon
$585K 13,210 +13,210 New
BA
83
BlackRock Advisors
Delaware
$559K 12,627 -6,599 -34%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$550K 12,413 – –
DADC
85
D.A. Davidson & Co
Montana
$513K 11,610 – –
VOYA Investment Management
86
VOYA Investment Management
Georgia
$485K 10,961 -9,374 -46%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$437K 9,864 +9,864 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$428K 9,677 +9,677 New
CAM
89
Capstone Asset Management
Texas
$416K 9,408 -67 -0.7%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$416K 9,397 – –
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$403K 9,100 +9,100 New
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$374K 8,450 +2,800 +50%
GC
93
Guggenheim Capital
Illinois
$368K 8,305 -11,725 -59%
OA
94
OFI Advisors
Pennsylvania
$352K 7,951 +1,130 +17%
PA
95
Profund Advisors
Maryland
$345K 7,787 -4,878 -39%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$319K 7,200 +200 +3%
FMT
97
First Mercantile Trust
Tennessee
$306K 6,910 +2,550 +58%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$301K 6,800 +1,000 +17%
Citigroup
99
Citigroup
New York
$300K 6,765 +4,341 +179%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$292K 6,600 -700 -10%
2 3
4
5 6