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The Ensign Group
ENSG

Overview Fund Activity

159 hedge funds and large institutions have $890M invested in The Ensign Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
64
Reduced
50
Closed
28
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$37.7M
2
SAM
2
Skyline Asset Management
Illinois
$17.1M
3
WA
3
Wasatch Advisors
Utah
$130M
4
RHJA
4
Rice Hall James & Associates
California
$17.8M
5
BFA
5
BlackRock Fund Advisors
California
$70M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.86M
2
PWAM
2
Park West Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5M
4
RA
4
Royce & Associates
New York
$14.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$896K +$661K +35,131 +281%
Goldman Sachs
77
Goldman Sachs
New York
$881K -$107K -5,708 -11%
Citigroup
78
Citigroup
New York
$880K +$333K +17,705 +61%
First Trust Advisors
79
First Trust Advisors
Illinois
$776K -$415K -22,020 -35%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$767K – – –
CS
81
Credit Suisse
Switzerland
$765K -$200K -10,623 -21%
TPSF
82
Texas Permanent School Fund
Texas
$728K +$8.48K +450 +1%
RFA
83
Reilly Financial Advisors
California
$718K +$120K +6,393 +20%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$716K -$14.8K -785 -2%
AIG
85
American International Group
New York
$714K +$2K +106 +0.3%
PRCP
86
Pacific Ridge Capital Partners
Oregon
$705K -$9.06K -481 -1%
O
87
OppenheimerFunds
New York
$697K +$50.2K +2,664 +8%
DADC
88
D.A. Davidson & Co
Montana
$684K +$27.7K +1,477 +4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660K +$8.84K +469 +1%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$659K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$622K – – –
SB
92
Suntrust Banks
Georgia
$619K -$15.9K -845 -3%
VRS
93
Virginia Retirement Systems
Virginia
$612K -$405K -21,487 -40%
Bank of America
94
Bank of America
North Carolina
$612K +$11.8K +627 +2%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$574K -$78.5K -4,169 -12%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$569K -$2.15K -114 -0.4%
GWM
97
Greenwich Wealth Management
Connecticut
$509K +$167K +8,883 +49%
PAM
98
Panagora Asset Management
Massachusetts
$504K -$1.84M -97,488 -78%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$502K +$502K +26,679 New
UBS AM
100
UBS AM
Illinois
$501K – – –
2 3
4
5 6