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The Ensign Group
ENSG

Overview Fund Activity

145 hedge funds and large institutions have $765M invested in The Ensign Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
49
Reduced
46
Closed
6
Calls
–
Puts
$107K
Net Calls
-$107K
Net Calls Change
-$107K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.86M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$24.8M
4
BFA
4
BlackRock Fund Advisors
California
$54.2M
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$2.95M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$7.05M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
TC
3
TFS Capital
Pennsylvania
$3.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.28M
5
TM
5
Tiger Management
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$116K +$4.82K +231 +4%
US Bancorp
127
US Bancorp
Minnesota
$89K – – –
Schroder Investment Management Group
128
Schroder Investment Management Group
United Kingdom
$62K +$62K +2,993 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$50K – – –
PCM
130
Prelude Capital Management
New York
$40K -$151K -7,269 -79%
Citigroup
131
Citigroup
New York
$40K +$4.74K +227 +13%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$26K -$5.61K -272 -18%
BlackRock
133
BlackRock
New York
$20K – – –
TRCT
134
Tower Research Capital (TRC)
New York
$9K -$98.7K -4,693 -92%
FANJ
135
Financial Architects (New Jersey)
New Jersey
$9K – – –
Axa
136
Axa
France
$9K +$9K +428 New
EFSCE
137
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
FHA
138
First Horizon Advisors
Tennessee
$5K +$5K +237 New
CCS
139
Crosspoint Capital Strategies
California
$5K +$5K +257 New
SEI Investments
140
SEI Investments
Pennsylvania
$5K +$5K +410 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$3K – – –
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$3K – – –
HR
143
Howe & Rusling
New York
$2K +$2K +107 New
NPC
144
National Planning Corporation
California
$1.18K +$1.18K +60 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567 -$16 -789 -3%
RRAM
146
River Road Asset Management
Kentucky
– -$7.68M -471,955 Closed
Citadel Advisors
147
Citadel Advisors
Florida
– -$555K -34,110 Closed
AI
148
Analytic Investors
California
– -$521K -31,987 Closed
IMS
149
Index Management Solutions
Pennsylvania
– -$282K -17,322 Closed
RA
150
Royce & Associates
New York
– -$258K -15,853 Closed
3 4 5
6
7