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The Ensign Group
ENSG

Overview Fund Activity

120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
51
Reduced
40
Closed
14
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$523K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$19.8M
2
BFA
2
BlackRock Fund Advisors
California
$44.5M
3
WCM
3
Wedge Capital Management
North Carolina
$18.7M
4
RFC
4
Russell Frank Company
Washington
$4.69M
5
Ameriprise
5
Ameriprise
Minnesota
$13M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$839K
2
RRAM
2
River Road Asset Management
Kentucky
$28.2M
3
Wells Fargo
3
Wells Fargo
California
$17.9M
4
HA
4
Heartland Advisors
Wisconsin
$32.4M
5
PI
5
Putnam Investments
Massachusetts
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$123K 3,000 – –
MSA
102
Mason Street Advisors
Wisconsin
$118K 2,870 +418 +17%
Citigroup
103
Citigroup
New York
$99K 2,424 +1,962 +425%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$98K 2,375 +1,115 +88%
CCM
105
Copeland Capital Management
Pennsylvania
$95K 2,309 +2,309 New
PI
106
PineBridge Investments
New York
$92K 2,242 +294 +15%
U
107
UBS
Switzerland
$72K 1,757 +1,757 New
TRCT
108
Tower Research Capital (TRC)
New York
$64K 1,558 -517 -25%
AAM
109
Advisors Asset Management
Colorado
$32K 787 -21 -3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$32K 764 – –
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$30K 735 – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$22K 540 -20 -4%
BlackRock
113
BlackRock
New York
$22K 544 +85 +19%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$18K 443 +443 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$15K 375 -4,055 -92%
ECM
116
ETrade Capital Management
Virginia
$15K 370 +17 +5%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$6K 136 -111 -45%
EFSCE
118
Enterprise Financial Services Corp (EFSC)
Missouri
$6K 147 – –
GC
119
Globeflex Capital
California
$1K 35 – –
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585 14,215 – –
WA
121
Whitebox Advisors
Minnesota
– – -41,268 Closed
ACI
122
AMP Capital Investors
Australia
– – -37,079 Closed
CCM
123
Cadence Capital Management
Massachusetts
– – -32,715 Closed
WBC
124
Westpac Banking Corp
Australia
– – -25,754 Closed
First Trust Advisors
125
First Trust Advisors
Illinois
– – -22,036 Closed
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5
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