ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

158 hedge funds and large institutions have $932M invested in The Ensign Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
75
Reduced
33
Closed
13
Calls
$979K
Puts
$14K
Net Calls
+$965K
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M
4
PCM
4
PAR Capital Management
Massachusetts
$11.7M
5
BFA
5
BlackRock Fund Advisors
California
$68.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
KIM
2
Kestrel Investment Management
California
$5.95M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.8M
4
ACA
4
Apis Capital Advisors
New York
$3.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
76
QS Investors
New York
$1.13M – – –
PRCP
77
Pacific Ridge Capital Partners
Oregon
$1.06M +$21.1K +962 +2%
Comerica Bank
78
Comerica Bank
Texas
$1.04M -$801K -36,555 -43%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$1.03M +$1.03M +47,036 New
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.03M +$1.03M +46,903 New
TI
81
Trexquant Investment
Connecticut
$993K +$993K +45,326 New
SO
82
STRS Ohio
Ohio
$960K – – –
TPSF
83
Texas Permanent School Fund
Texas
$953K +$99.6K +4,546 +12%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$842K +$12.9K +626 +2%
PAM
85
Panagora Asset Management
Massachusetts
$836K -$819K -37,359 -49%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$825K +$93.7K +4,276 +13%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$820K +$93.7K +4,276 +13%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$808K +$101K +4,603 +14%
EMG
89
Ellington Management Group
Connecticut
$774K +$357K +16,283 +86%
SB
90
Suntrust Banks
Georgia
$773K -$4.69K -214 -0.6%
BG
91
BlackRock Group
United Kingdom
$749K +$197K +8,975 +36%
FCBT
92
First Citizens Bank & Trust
North Carolina
$748K +$748K +34,112 New
Bank of America
93
Bank of America
North Carolina
$743K -$280K -12,766 -27%
MAM
94
Martingale Asset Management
Massachusetts
$737K +$155K +7,058 +27%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$731K +$34.9K +1,591 +5%
AIG
96
American International Group
New York
$717K -$2.96K -135 -0.4%
ARTA
97
A.R.T. Advisors
New York
$698K -$133K -6,076 -16%
OAC
98
OMERS Administration Corp
Ontario, Canada
$698K – – –
VIA
99
Vident Investment Advisory
Georgia
$664K +$36.3K +1,654 +6%
HW
100
Hancock Whitney
Mississippi
$661K +$661K +30,146 New
2 3
4
5 6