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The Ensign Group
ENSG

Overview Fund Activity

131 hedge funds and large institutions have $714M invested in The Ensign Group in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
55
Closed
9
Calls
$122K
Puts
$65K
Net Calls
+$57K
Net Calls Change
-$1.23M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22M
2
KIM
2
Kestrel Investment Management
California
$6.54M
3
RFC
3
Russell Frank Company
Washington
$7.09M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.61M
2
OCG
2
Opus Capital Group
Ohio
$21.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.83M
4
EAM
4
Eagle Asset Management
Florida
$7.94M
5
TC
5
TFS Capital
Pennsylvania
$403K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$664K +$18.4K +1,654 +3%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$629K +$207K +18,564 +49%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$617K +$617K +55,406 New
ASRS
79
Arizona State Retirement System
Arizona
$606K -$74.1K -6,663 -11%
BOTW
80
Bank of the West
California
$605K – – –
PRCP
81
Pacific Ridge Capital Partners
Oregon
$576K – – –
BA
82
BlackRock Advisors
Delaware
$570K +$19.1K +1,712 +3%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$542K – – –
DADC
84
D.A. Davidson & Co
Montana
$524K +$17.5K +1,568 +3%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$478K -$1.09M -97,982 -70%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$478K – – –
CIC
87
Cornercap Investment Counsel
Georgia
$459K +$459K +41,227 New
OA
88
OFI Advisors
Pennsylvania
$408K +$61.2K +5,498 +18%
TC
89
TFS Capital
Pennsylvania
$403K -$1.81M -162,578 -82%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$397K – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$393K -$17.5K -1,567 -4%
CAM
92
Capstone Asset Management
Texas
$389K -$21.8K -1,960 -5%
UBS AM
93
UBS AM
Illinois
$384K +$127K +11,365 +49%
BA
94
Boston Advisors
Massachusetts
$332K -$284K -25,559 -46%
Millennium Management
95
Millennium Management
New York
$331K -$1.02M -91,868 -76%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$314K – – –
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$310K -$528K -47,419 -63%
GC
98
Guggenheim Capital
Illinois
$291K -$71K -6,380 -20%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
Two Sigma Investments
100
Two Sigma Investments
New York
$271K -$486K -43,602 -64%
2 3
4
5 6