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The Ensign Group
ENSG

Overview Fund Activity

159 hedge funds and large institutions have $890M invested in The Ensign Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
64
Reduced
50
Closed
28
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
KAM
Keeley Asset Management
Illinois
$37.7M
2
SAM
Skyline Asset Management
Illinois
$17.1M
3
WA
Wasatch Advisors
Utah
$130M
4
RHJA
Rice Hall James & Associates
California
$17.8M
5
BFA
BlackRock Fund Advisors
California
$70M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$4.86M
2
PWAM
Park West Asset Management
California
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.5M
4
RA
Royce & Associates
New York
$14.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$80.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$197K +$12.8K +679 +7%
MCM
127
McKinley Capital Management
Alaska
$153K +$123K +6,532 +405%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$150K +$6.11K +324 +4%
PCM
129
Prelude Capital Management
New York
$145K +$20K +1,059 +16%
PI
130
PineBridge Investments
New York
$121K +$2.14K +114 +2%
BlackRock
131
BlackRock
New York
$99K +$8.96K +479 +10%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$93K – – –
Victory Capital Management
133
Victory Capital Management
Texas
$92K +$24K +1,273 +35%
ACM
134
Argentus Capital Management
Texas
$79K -$72.3K -3,855 -48%
RCM
135
Riverhead Capital Management
Delaware
$62K -$858K -45,846 -93%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$51K +$8.85K +465 +21%
Barclays
137
Barclays
United Kingdom
$41K +$38.8K +2,097 +1,733%
LIA
138
LS Investment Advisors
Michigan
$39K +$1.34K +71 +4%
US Bancorp
139
US Bancorp
Minnesota
$37K +$14K +733 +61%
UBS Group
140
UBS Group
Switzerland
$35K -$918K -48,622 -96%
PMFA
141
Plante Moran Financial Advisors
Michigan
$22K +$22K +1,174 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$21K +$920 +49 +5%
IA
143
IFP Advisors
Florida
$17K – – –
FIB
144
First Interstate Bank
Montana
$15K +$6.79K +367 +83%
Lazard Asset Management
145
Lazard Asset Management
New York
$11K – – –
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$9K – – –
FANJ
147
Financial Architects (New Jersey)
New Jersey
$8K +$18 +1 +0.2%
GWM
148
Geneos Wealth Management
Colorado
$8K +$8K +428 New
VCM
149
Versant Capital Management
Arizona
$5K – – –
AG
150
Advisor Group
Arizona
$5K +$779 +41 +18%
4 5
6
7 8