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The Ensign Group
ENSG

Overview Fund Activity

164 hedge funds and large institutions have $992M invested in The Ensign Group in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
58
Reduced
51
Closed
13
Calls
–
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$955K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$17.8M
3
Norges Bank
3
Norges Bank
Norway
$10.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.3M
5
OCG
5
Opus Capital Group
Ohio
$3.2M

Top Sellers

1
KTA
1
Keeley-Teton Advisors
Illinois
$25.1M
2
DIA
2
Denver Investment Advisors
Colorado
$20.7M
3
UCFA
3
United Capital Financial Advisors
Texas
$304K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$655K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$418K – – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$404K +$142K +6,732 +54%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$404K +$149K +7,034 +58%
RQS
104
Ramsey Quantitative Systems
Kentucky
$403K +$11.5K +546 +3%
HEIP
105
Hudson Edge Investment Partners
New Jersey
$401K -$81.3K -3,843 -17%
JFG
106
Jefferies Financial Group
New York
$385K +$385K +18,213 New
CIM
107
CIM Investment Management
Pennsylvania
$380K – – –
UBS AM
108
UBS AM
Illinois
$367K – – –
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$330K +$330K +15,610 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$326K -$20.3K -962 -6%
AG
111
Aperio Group
California
$325K -$7.53K -356 -2%
AIA
112
Affinity Investment Advisors
California
$308K +$38.6K +1,828 +14%
UCFA
113
United Capital Financial Advisors
Texas
$304K -$4.23M -200,342 -93%
RJA
114
Raymond James & Associates
Florida
$281K -$21.6K -1,024 -7%
MSA
115
Mason Street Advisors
Wisconsin
$274K +$8.09K +382 +3%
SCCM
116
Schafer Cullen Capital Management
New York
$272K -$71.2K -3,372 -21%
UBS Group
117
UBS Group
Switzerland
$272K +$122K +5,746 +81%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$256K -$1.9K -90 -0.7%
ONB
119
Old National Bancorp
Indiana
$236K +$236K +11,152 New
PIA
120
Piedmont Investment Advisors
North Carolina
$235K +$2.49K +118 +1%
PTC
121
Petrus Trust Company
Texas
$234K -$44.4K -2,102 -16%
SC
122
Scotia Capital
Ontario, Canada
$226K – – –
OAM
123
Oppenheimer Asset Management
New York
$220K +$51K +2,416 +30%
CGH
124
Crossmark Global Holdings
Texas
$220K +$220K +10,429 New
SOADOR
125
State of Alaska Department of Revenue
Alaska
$213K +$1.35K +64 +0.6%
3 4
5
6 7