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The Ensign Group
ENSG

Overview Fund Activity

425 hedge funds and large institutions have $6.7B invested in The Ensign Group in 2024 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+18
Holders Change %
+4.42%
% of All Funds
6.18%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.19%
New
58
Increased
165
Reduced
150
Closed
34
Calls
$5.18M
Puts
$1.06M
Net Calls
+$4.12M
Net Calls Change
+$2.61M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$33.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M
3
FMI
3
F/M Investments
District of Columbia
$14.4M
4
GC
4
Gillson Capital
Illinois
$14.8M
5
UBS AM
5
UBS AM
Illinois
$17.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.12B
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$283M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$118M
4
WA
4
Wasatch Advisors
Utah
$503M
5
EIP
5
Epoch Investment Partners
New York
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
76
ProShare Advisors
Maryland
$7.43M -$1.47M -11,897 -17%
UBS Group
77
UBS Group
Switzerland
$7.42M -$454K -3,668 -6%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$7.29M -$1.27M -10,255 -15%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.24M -$1.39M -11,270 -16%
TPSF
80
Texas Permanent School Fund
Texas
$7.17M +$1.08M +8,756 +18%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$6.83M -$128K -1,037 -2%
First Trust Advisors
82
First Trust Advisors
Illinois
$6.83M -$3.29M -26,622 -33%
Axa
83
Axa
France
$6.76M +$579K +4,684 +9%
Wells Fargo
84
Wells Fargo
California
$6.72M -$426K -3,447 -6%
TAM
85
Tocqueville Asset Management
New York
$6.72M +$2.32M +18,753 +53%
Jane Street
86
Jane Street
New York
$6.46M +$4.6M +37,180 +247%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$6.45M +$2.87M +23,897 +80%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$6.42M -$221K -1,784 -3%
EP
89
Edgestream Partners
New Jersey
$6.09M +$2.84M +22,924 +87%
Citigroup
90
Citigroup
New York
$5.91M -$663K -5,360 -10%
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$5.59M +$819K +6,624 +17%
Comerica Bank
92
Comerica Bank
Texas
$5.51M -$366K -2,956 -6%
DADC
93
D.A. Davidson & Co
Montana
$5.45M -$46.5K -376 -0.8%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$5.33M +$414K +3,346 +8%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$5.29M -$144K -1,167 -3%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M -$86.6K -700 -2%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$5.01M +$1.18M +9,567 +31%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$4.96M +$113K +910 +2%
GPGA
99
Grandeur Peak Global Advisors
Utah
$4.9M -$237K -1,914 -5%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$4.78M +$4.06M +32,834 +563%
2 3
4
5 6