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The Ensign Group
ENSG

Overview Fund Activity

127 hedge funds and large institutions have $716M invested in The Ensign Group in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
50
Closed
8
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$759K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$30.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$5.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$9.91M
2
SB
2
Suntrust Banks
Georgia
$16.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$14.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
PI
5
Putnam Investments
Massachusetts
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$288K 6,500 +6,500 New
SCM
102
Stevens Capital Management
Pennsylvania
$274K 6,181 +6,181 New
UBS AM
103
UBS AM
Illinois
$261K 5,900 +500 +9%
PI
104
PineBridge Investments
New York
$233K 5,279 +3,037 +135%
Citadel Advisors
105
Citadel Advisors
Florida
$222K 5,017 +5,017 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$221K 5,000 -700 -12%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$211K 4,756 +4,756 New
MSA
108
Mason Street Advisors
Wisconsin
$138K 3,115 +245 +9%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$133K 3,000 – –
DCM
110
Dean Capital Management
Kansas
$123K 2,780 -695 -20%
Barclays
111
Barclays
United Kingdom
$117K 2,685 -7,248 -73%
US Bancorp
112
US Bancorp
Minnesota
$102K 2,315 -1,551 -40%
CCM
113
Copeland Capital Management
Pennsylvania
$102K 2,309 – –
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$91K 2,000 +1,265 +172%
U
115
UBS
Switzerland
$56K 1,264 -493 -28%
TRCT
116
Tower Research Capital (TRC)
New York
$35K 800 -758 -49%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$34K 764 – –
AAM
118
Advisors Asset Management
Colorado
$32K 721 -66 -8%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$31K 696 -1,679 -71%
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$24K 540 – –
BlackRock
121
BlackRock
New York
$22K 507 -37 -7%
ECM
122
ETrade Capital Management
Virginia
$21K 478 +108 +29%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$11.1K 251 -5,138 -95%
EFSCE
124
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 147 – –
HF
125
Hoxton Financial
West Virginia
$7K 166 +166 New
2 3 4
5
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