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The Ensign Group
ENSG

Overview Fund Activity

162 hedge funds and large institutions have $938M invested in The Ensign Group in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
71
Reduced
45
Closed
15
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$239K

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$24M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.1M
3
Ameriprise
3
Ameriprise
Minnesota
$10.1M
4
CCM
4
Copeland Capital Management
Pennsylvania
$23.2M
5
WA
5
Wasatch Advisors
Utah
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.97M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$10.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$628K
5
HA
5
Heartland Advisors
Wisconsin
$6.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
101
OMERS Administration Corp
Ontario, Canada
$388K +$388K +19,028 New
RQS
102
Ramsey Quantitative Systems
Kentucky
$377K +$377K +18,527 New
PMAM
103
Picton Mahoney Asset Management
Ontario, Canada
$375K +$375K +18,387 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$374K +$112K +5,499 +43%
CIM
105
CIM Investment Management
Pennsylvania
$366K -$11.7K -574 -3%
UBS AM
106
UBS AM
Illinois
$354K +$1.34K +66 +0.4%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$334K -$58.5K -2,871 -15%
SCCM
108
Schafer Cullen Capital Management
New York
$331K -$88.7K -4,357 -21%
AG
109
Aperio Group
California
$321K +$55.4K +2,716 +21%
PCM
110
Palouse Capital Management
Washington
$306K -$40.2K -1,970 -12%
RJA
111
Raymond James & Associates
Florida
$292K -$117K -5,761 -29%
PTC
112
Petrus Trust Company
Texas
$268K -$236K -11,573 -47%
AIA
113
Affinity Investment Advisors
California
$259K -$150K -7,365 -37%
MSA
114
Mason Street Advisors
Wisconsin
$256K +$12.3K +604 +5%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$253K +$253K +12,403 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$248K +$248K +12,190 New
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$246K +$11.3K +556 +5%
Barclays
118
Barclays
United Kingdom
$226K -$189K -9,240 -45%
PIA
119
Piedmont Investment Advisors
North Carolina
$224K +$224K +11,016 New
Squarepoint
120
Squarepoint
New York
$222K +$222K +10,879 New
SC
121
Scotia Capital
Ontario, Canada
$218K – – –
CAM
122
Capstone Asset Management
Texas
$209K -$24.8K -1,218 -11%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$204K +$89.1K +4,380 +78%
OAM
124
Oppenheimer Asset Management
New York
$163K +$11.4K +562 +8%
Victory Capital Management
125
Victory Capital Management
Texas
$156K +$23.4K +1,146 +18%
3 4
5
6 7