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The Ensign Group
ENSG

Overview Fund Activity

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
–
Net Calls
+$797K
Net Calls Change
-$7.5M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$12.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$11.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.92M
4
BFA
4
BlackRock Fund Advisors
California
$68M
5
BTW
5
Boston Trust Walden
Massachusetts
$3.61M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$4.88M
2
HA
2
Heartland Advisors
Wisconsin
$12.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.31M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.5M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$120K – – –
RCM
127
Riverhead Capital Management
Delaware
$111K +$111K +5,559 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$104K -$17K -847 -14%
Victory Capital Management
129
Victory Capital Management
Texas
$83K +$2.78K +139 +3%
FMT
130
First Mercantile Trust
Tennessee
$70K -$68.3K -3,442 -49%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$67K +$30.8K +1,554 +85%
US Bancorp
132
US Bancorp
Minnesota
$65K -$6.94K -351 -10%
QT
133
Quantbot Technologies
New York
$46K +$46K +2,324 New
LIA
134
LS Investment Advisors
Michigan
$38K +$5.51K +275 +17%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$23K -$716K -36,620 -97%
BlackRock
136
BlackRock
New York
$18K -$5.66K -286 -24%
TRCT
137
Tower Research Capital (TRC)
New York
$11K -$25.6K -1,285 -70%
Citigroup
138
Citigroup
New York
$10K -$14.5K -699 -59%
Lazard Asset Management
139
Lazard Asset Management
New York
$10K -$6.16K -331 -38%
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.87K +$20 +987 +0.3%
Barclays
141
Barclays
United Kingdom
$6K -$16K -757 -73%
FHA
142
First Horizon Advisors
Tennessee
$5K – – –
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$3K -$1.32K -62 -31%
HR
144
Howe & Rusling
New York
$2K – – –
AssetMark Inc
145
AssetMark Inc
California
$2K +$2K +107 New
SEI Investments
146
SEI Investments
Pennsylvania
$1K – – –
SIM
147
Sonora Investment Management
Arizona
$1K +$1K +51 New
Axa
148
Axa
France
– -$2.55M -106,900 Closed
SAM
149
Shell Asset Management
Netherlands
– -$2.36M -98,957 Closed
SO
150
STRS Ohio
Ohio
– -$1.02M -42,546 Closed
3 4 5
6
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