ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

207 hedge funds and large institutions have $1.7B invested in The Ensign Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
85
Reduced
71
Closed
23
Calls
$595K
Puts
–
Net Calls
+$595K
Net Calls Change
-$741K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.4M
2
BlackRock
2
BlackRock
New York
$289M
3
Invesco
3
Invesco
Georgia
$28.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$212M
5
GS
5
Gagnon Securities
New York
$17.7M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$807K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15.7M
3
WA
3
Wasatch Advisors
Utah
$218M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$21.6M
5
SBH
5
Segall Bryant & Hamill
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$2.03M +$1.98M +55,716 +3,656%
CCMG
77
Clark Capital Management Group
Pennsylvania
$2.03M +$2.03M +57,184 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M +$55.8K +1,574 +3%
PRCP
79
Pacific Ridge Capital Partners
Oregon
$1.83M +$96.3K +2,715 +6%
UBS Group
80
UBS Group
Switzerland
$1.69M -$256K -7,204 -13%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$1.53M +$7.6K +214 +0.5%
CIC
82
Cornercap Investment Counsel
Georgia
$1.53M +$319K +8,985 +26%
AIG
83
American International Group
New York
$1.47M +$28.9K +815 +2%
PI
84
PineBridge Investments
New York
$1.43M -$78.3K -2,205 -5%
Connor, Clark & Lunn Investment Management (CC&L)
85
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.43M +$674K +19,002 +89%
Creative Planning
86
Creative Planning
Kansas
$1.42M +$1.81K +51 +0.1%
SFM
87
Systematic Financial Management
New Jersey
$1.4M +$1.4M +39,510 New
CS
88
Credit Suisse
Switzerland
$1.39M -$415K -11,703 -23%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.37M +$374K +10,539 +37%
BA
90
Boston Advisors
Massachusetts
$1.35M +$38.7K +1,090 +3%
JFG
91
Jefferies Financial Group
New York
$1.34M +$45K +1,269 +3%
O
92
OppenheimerFunds
New York
$1.31M +$111K +3,130 +9%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M +$105K +2,963 +9%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.29M +$23.4K +659 +2%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.26M -$4.51K -127 -0.4%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M -$204K -5,747 -14%
NAM
97
NorthCoast Asset Management
Connecticut
$1.19M +$1.19M +33,616 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.17M +$144K +4,059 +14%
TPSF
99
Texas Permanent School Fund
Texas
$1.17M -$23.4K -659 -2%
UBS AM
100
UBS AM
Illinois
$1.13M – – –
2 3
4
5 6