ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

120 hedge funds and large institutions have $691M invested in The Ensign Group in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
51
Reduced
40
Closed
14
Calls
$523K
Puts
–
Net Calls
+$523K
Net Calls Change
+$523K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$19.8M
2
BFA
2
BlackRock Fund Advisors
California
$44.5M
3
WCM
3
Wedge Capital Management
North Carolina
$18.7M
4
RFC
4
Russell Frank Company
Washington
$4.69M
5
Ameriprise
5
Ameriprise
Minnesota
$13M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$839K
2
RRAM
2
River Road Asset Management
Kentucky
$28.2M
3
Wells Fargo
3
Wells Fargo
California
$17.9M
4
HA
4
Heartland Advisors
Wisconsin
$32.4M
5
PI
5
Putnam Investments
Massachusetts
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.8M 2,015,300 +100 +0%
WA
2
Wasatch Advisors
Utah
$66.7M 1,622,154 -16,125 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.2M 1,221,387 +39,482 +3%
BFA
4
BlackRock Fund Advisors
California
$44.5M 1,081,687 +142,571 +15%
HA
5
Heartland Advisors
Wisconsin
$32.4M 788,255 -62,636 -7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$28.9M 702,569 -17,485 -2%
RRAM
7
River Road Asset Management
Kentucky
$28.2M 685,123 -276,456 -29%
SB
8
Suntrust Banks
Georgia
$25.1M 611,101 +21,094 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.1M 538,239 +94,860 +21%
BIT
10
BlackRock Institutional Trust
California
$22M 534,902 +2,138 +0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.5M 523,043 +9,900 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$21.1M 512,160 -800 -0.2%
EAM
13
Eagle Asset Management
Florida
$20.2M 489,674 -22,181 -4%
OCG
14
Opus Capital Group
Ohio
$19.8M 480,756 +480,756 New
WCM
15
Wedge Capital Management
North Carolina
$18.7M 454,022 +115,094 +34%
Wells Fargo
16
Wells Fargo
California
$17.9M 436,470 -76,615 -15%
State Street
17
State Street
Massachusetts
$15.4M 373,732 +2,916 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$13M 316,507 +94,976 +43%
Northern Trust
19
Northern Trust
Illinois
$12.4M 300,410 +23,873 +9%
PI
20
Putnam Investments
Massachusetts
$11.8M 287,370 -61,300 -18%
Allianz Asset Management
21
Allianz Asset Management
Germany
$10.6M 258,029 +8,821 +4%
RFC
22
Russell Frank Company
Washington
$4.69M 114,025 +111,515 +4,443%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.65M 113,043 +13,461 +14%
PCM
24
Perritt Capital Management
Illinois
$4.52M 110,000 -15,900 -13%
PAM
25
Panagora Asset Management
Massachusetts
$3.83M 93,209 -18,278 -16%
1
2 3 4 5