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The Ensign Group
ENSG

Overview Fund Activity

158 hedge funds and large institutions have $932M invested in The Ensign Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
75
Reduced
33
Closed
13
Calls
$979K
Puts
$14K
Net Calls
+$965K
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M
4
PCM
4
PAR Capital Management
Massachusetts
$11.7M
5
BFA
5
BlackRock Fund Advisors
California
$68.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
KIM
2
Kestrel Investment Management
California
$5.95M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.8M
4
ACA
4
Apis Capital Advisors
New York
$3.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$645K +$140K +6,380 +28%
CAM
102
Capstone Asset Management
Texas
$641K +$95.6K +4,361 +18%
CS
103
Credit Suisse
Switzerland
$634K -$114K -5,208 -15%
ZCM
104
Zebra Capital Management
Connecticut
$628K +$628K +28,666 New
BOTW
105
Bank of the West
California
$615K – – –
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$613K – – –
UBS AM
107
UBS AM
Illinois
$609K +$75K +3,421 +14%
OA
108
OFI Advisors
Pennsylvania
$605K +$89.2K +4,068 +17%
DADC
109
D.A. Davidson & Co
Montana
$586K – – –
DTL
110
Dynamic Technology Lab
Singapore
$584K +$309K +14,109 +112%
ACM
111
Ativo Capital Management
Illinois
$573K -$22.9K -1,042 -4%
VRS
112
Virginia Retirement Systems
Virginia
$572K +$572K +26,084 New
Citadel Advisors
113
Citadel Advisors
Florida
$553K +$553K +25,250 New
FQ
114
First Quadrant
California
$544K -$286K -13,042 -34%
CSS
115
Cubist Systematic Strategies
Connecticut
$517K +$227K +10,357 +78%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$514K – – –
California Public Employees Retirement System
117
California Public Employees Retirement System
California
$511K – – –
SCM
118
Stevens Capital Management
Pennsylvania
$497K +$497K +22,676 New
DCM
119
Dean Capital Management
Kansas
$493K -$9.37K -427 -2%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$464K +$32.8K +1,496 +8%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$396K +$51.6K +2,352 +15%
PA
122
Profund Advisors
Maryland
$348K +$348K +15,885 New
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$341K -$357K -16,274 -51%
KBC Group
124
KBC Group
Belgium
$317K +$317K +14,474 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$309K – – –
3 4
5
6 7