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The Ensign Group
ENSG

Overview Fund Activity

162 hedge funds and large institutions have $942M invested in The Ensign Group in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+15
Holders Change %
+10.2%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
32
Increased
59
Reduced
44
Closed
14
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
-$797K

Top Buyers

1
BTW
1
Boston Trust Walden
Massachusetts
$17.3M
2
PWAM
2
Park West Asset Management
California
$10.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$21.8M
4
Norges Bank
4
Norges Bank
Norway
$6.77M
5
WRF
5
Waddell & Reed Financial
Kansas
$18.1M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$3.12M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.5M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
Wells Fargo
4
Wells Fargo
California
$21.3M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
126
OMERS Administration Corp
Ontario, Canada
$257K +$257K +12,130 New
GWM
127
Greenwich Wealth Management
Connecticut
$240K +$240K +11,323 New
Millennium Management
128
Millennium Management
New York
$222K +$222K +10,478 New
Susquehanna International Group
129
Susquehanna International Group
Pennsylvania
$216K -$1.69M -79,815 -89%
Barclays
130
Barclays
United Kingdom
$214K +$208K +10,093 +3,554%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$207K +$207K +9,771 New
PAM
132
Princeton Alpha Management
New Jersey
$202K +$202K +9,546 New
PA
133
Perceptive Advisors
New York
$198K +$198K +9,347 New
MSA
134
Mason Street Advisors
Wisconsin
$174K +$15.5K +734 +10%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$162K +$13.1K +616 +9%
PI
136
PineBridge Investments
New York
$145K +$12.3K +582 +9%
Canada Life
137
Canada Life
Manitoba, Canada
$127K – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$111K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$101K -$32.8K -1,544 -24%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$101K +$101K +4,753 New
Victory Capital Management
141
Victory Capital Management
Texas
$85K -$2.79K -132 -3%
FMT
142
First Mercantile Trust
Tennessee
$68K -$6.81K -321 -9%
Walleye Trading
143
Walleye Trading
New York
$61K +$61K +2,886 New
TRCT
144
Tower Research Capital (TRC)
New York
$46K +$34.4K +1,632 +296%
LIA
145
LS Investment Advisors
Michigan
$40K – – –
BlackRock
146
BlackRock
New York
$39K +$19.5K +910 +100%
PCM
147
Prelude Capital Management
New York
$39K +$39K +1,852 New
US Bancorp
148
US Bancorp
Minnesota
$26K -$44.6K -2,076 -63%
CG
149
Cutler Group
California
$24K +$24K +1,169 New
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$23K -$2.3K -107 -9%
4 5
6
7 8