ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

168 hedge funds and large institutions have $920M invested in The Ensign Group in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
59
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M
2
RCM
2
Riverhead Capital Management
Delaware
$17.8M
3
RHJA
3
Rice Hall James & Associates
California
$10.2M
4
RA
4
Royce & Associates
New York
$22.7M
5
WA
5
Wasatch Advisors
Utah
$125M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
O
2
OrbiMed
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.09M – – –
VRS
77
Virginia Retirement Systems
Virginia
$1.06M +$1.06M +53,985 New
Goldman Sachs
78
Goldman Sachs
New York
$1.03M +$136K +6,920 +15%
CS
79
Credit Suisse
Switzerland
$1.01M +$222K +11,312 +28%
UBS Group
80
UBS Group
Switzerland
$992K -$22.7K -1,156 -2%
SBIA
81
Sheaff Brock Investment Advisors
Indiana
$943K – – –
Comerica Bank
82
Comerica Bank
Texas
$897K -$25.6K -1,420 -3%
Two Sigma Investments
83
Two Sigma Investments
New York
$828K +$828K +42,116 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$800K – – –
TCM
85
Timpani Capital Management
Wisconsin
$779K -$2.28M -115,707 -74%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$763K – – –
TPSF
87
Texas Permanent School Fund
Texas
$751K -$44.6K -2,268 -6%
PRCP
88
Pacific Ridge Capital Partners
Oregon
$745K +$1.26K +64 +0.2%
AIG
89
American International Group
New York
$743K -$50.5K -2,570 -6%
SCA
90
Secor Capital Advisors
New York
$694K +$694K +35,287 New
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$688K – – –
DADC
92
D.A. Davidson & Co
Montana
$685K +$30.4K +1,553 +5%
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$681K – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K -$6.1M -310,587 -90%
O
95
OppenheimerFunds
New York
$675K +$118K +6,025 +21%
SB
96
Suntrust Banks
Georgia
$663K +$8.76K +446 +1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$649K -$39 -2 -0%
Bank of America
98
Bank of America
North Carolina
$626K -$57K -2,901 -8%
RFA
99
Reilly Financial Advisors
California
$624K +$624K +31,733 New
Two Sigma Advisers
100
Two Sigma Advisers
New York
$621K +$42K +2,138 +7%
2 3
4
5 6