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The Ensign Group
ENSG

Overview Fund Activity

159 hedge funds and large institutions have $890M invested in The Ensign Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
64
Reduced
50
Closed
28
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$37.7M
2
SAM
2
Skyline Asset Management
Illinois
$17.1M
3
WA
3
Wasatch Advisors
Utah
$130M
4
RHJA
4
Rice Hall James & Associates
California
$17.8M
5
BFA
5
BlackRock Fund Advisors
California
$70M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.86M
2
PWAM
2
Park West Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5M
4
RA
4
Royce & Associates
New York
$14.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$493K +$4.03K +214 +0.8%
BA
102
BlackRock Advisors
Delaware
$492K +$37K +1,965 +8%
GCP
103
GSA Capital Partners
United Kingdom
$477K +$477K +25,339 New
CG
104
Clinton Group
New York
$473K +$90.2K +4,784 +24%
BOTW
105
Bank of the West
California
$450K -$34.3K -1,823 -7%
HighTower Advisors
106
HighTower Advisors
Illinois
$432K +$40.6K +2,170 +10%
OAC
107
OMERS Administration Corp
Ontario, Canada
$425K +$425K +22,556 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$423K +$6.05K +321 +1%
RJA
109
Raymond James & Associates
Florida
$414K +$414K +22,003 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$366K – – –
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$363K – – –
FIM
112
Freedom Investment Management
Connecticut
$353K +$353K +18,755 New
CIM
113
CIM Investment Management
Pennsylvania
$350K +$13.1K +694 +4%
LIM
114
Leavell Investment Management
Alabama
$322K – – –
CAM
115
Capstone Asset Management
Texas
$304K -$5.05K -268 -2%
OAM
116
Origin Asset Management
United Kingdom
$296K -$5.55M -294,717 -95%
AQR Capital Management
117
AQR Capital Management
Connecticut
$260K -$133K -7,055 -34%
SG Americas Securities
118
SG Americas Securities
New York
$259K +$259K +13,763 New
TC
119
TFS Capital
Pennsylvania
$252K +$252K +13,358 New
Stifel Financial
120
Stifel Financial
Missouri
$226K +$226K +11,994 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$226K -$137K -7,290 -38%
Morgan Stanley
122
Morgan Stanley
New York
$223K -$102K -5,433 -31%
CGH
123
Crossmark Global Holdings
Texas
$220K +$220K +10,429 New
PTC
124
Petrus Trust Company
Texas
$218K – – –
SC
125
Scotia Capital
Ontario, Canada
$201K – – –
3 4
5
6 7