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The Ensign Group
ENSG

Overview Fund Activity

121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 100 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
8
Reduced
100
Closed
23
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$262K

Top Buyers

1
EML
1
Eos Management LP
New York
$6.53M
2
KIM
2
Kestrel Investment Management
California
$11.6M
3
TC
3
TFS Capital
Pennsylvania
$2.8M
4
ACP
4
Andalusian Capital Partners
Connecticut
$1.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$3.02M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M
2
WA
2
Wasatch Advisors
Utah
$48.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M
4
BFA
4
BlackRock Fund Advisors
California
$35.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
BOTW
76
Bank of the West
California
$431K 29,658 -24,706 -45%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$430K 29,551 -13,416 -31%
BG
78
BlackRock Group
United Kingdom
$410K 28,215 -34,206 -55%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$408K 28,093 -23,676 -46%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$407K 27,989 -20,657 -42%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$399K 27,439 -30,432 -53%
DADC
82
D.A. Davidson & Co
Montana
$373K 25,677 -21,390 -45%
BA
83
BlackRock Advisors
Delaware
$357K 24,591 -26,606 -52%
UBS AM
84
UBS AM
Illinois
$354K 24,373 -10,114 -29%
ACM
85
Ativo Capital Management
Illinois
$347K 23,888 +23,888 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$341K 23,435 -19,521 -45%
ProShare Advisors
87
ProShare Advisors
Maryland
$327K 22,496 -56,259 -71%
CAM
88
Capstone Asset Management
Texas
$327K 22,498 -12,412 -36%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$321K 22,103 -33,303 -60%
ZIM
90
ZPR Investment Management
Florida
$309K 21,222 +21,222 New
EMG
91
Ellington Management Group
Connecticut
$305K 20,952 +20,952 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$286K 19,670 -15,992 -45%
Bank of America
93
Bank of America
North Carolina
$285K 19,608 -84,668 -81%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$280K 19,236 -16,023 -45%
DC
95
Deere & Company
Illinois
$248K 17,059 +17,059 New
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$246K 16,890 -3,880 -19%
SO
97
STRS Ohio
Ohio
$227K 15,607 -47,488 -75%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$227K 15,607 -12,609 -45%
IMS
99
Index Management Solutions
Pennsylvania
$214K 14,701 +7,212 +96%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$205K 14,111 -11,754 -45%
2 3
4
5 6