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The Ensign Group
ENSG

Overview Fund Activity

121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
39
Closed
23
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$262K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$10.8M
2
KIM
2
Kestrel Investment Management
California
$11.6M
3
EML
3
Eos Management LP
New York
$6.53M
4
Wells Fargo
4
Wells Fargo
California
$17.4M
5
TC
5
TFS Capital
Pennsylvania
$2.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$515K
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$4.25M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMT
101
First Mercantile Trust
Tennessee
$163K 5,260 – –
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$153K 4,900 +200 +4%
U
103
UBS
Switzerland
$133K 4,274 +337 +9%
PA
104
Perceptive Advisors
New York
$109K 3,509 +3,509 New
PI
105
PineBridge Investments
New York
$98K 3,164 -1,636 -34%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$93K 3,000 – –
Canada Life
107
Canada Life
Manitoba, Canada
$87K 2,800 +2,800 New
Citigroup
108
Citigroup
New York
$83K 2,665 +2,572 +2,766%
Citadel Advisors
109
Citadel Advisors
Florida
$77K 2,476 -18,945 -88%
MSA
110
Mason Street Advisors
Wisconsin
$77K 2,486 +77 +3%
CCM
111
Copeland Capital Management
Pennsylvania
$72K 2,309 – –
DCM
112
Dean Capital Management
Kansas
$61K 1,945 – –
US Bancorp
113
US Bancorp
Minnesota
$50K 1,607 +39 +2%
HIM
114
Hillsdale Investment Management
Ontario, Canada
$47K 1,500 +1,500 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$38K 1,234 +470 +62%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$21K 691 – –
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$16K 500 – –
BlackRock
118
BlackRock
New York
$14K 454 -53 -10%
Barclays
119
Barclays
United Kingdom
$12K 392 -2,921 -88%
EFSCE
120
Enterprise Financial Services Corp (EFSC)
Missouri
$5K 147 – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K 67 +3 +5%
DKCM
122
Davidson Kempner Capital Management
New York
– – -94,794 Closed
SFM
123
Systematic Financial Management
New Jersey
– – -44,410 Closed
American Century Companies
124
American Century Companies
Missouri
– – -18,570 Closed
AA
125
AlphaMark Advisors
Kentucky
– – -18,045 Closed
2 3 4
5
6