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The Ensign Group
ENSG

Overview Fund Activity

127 hedge funds and large institutions have $716M invested in The Ensign Group in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+7
Holders Change %
+5.83%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
48
Reduced
50
Closed
8
Calls
$1.28M
Puts
–
Net Calls
+$1.28M
Net Calls Change
+$759K

Top Buyers

1
OCG
1
Opus Capital Group
Ohio
$30.7M
2
DKCM
2
Davidson Kempner Capital Management
New York
$5.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$35.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.69M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.6M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$9.91M
2
SB
2
Suntrust Banks
Georgia
$16.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$14.4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$18.3M
5
PI
5
Putnam Investments
Massachusetts
$9.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.8M 1,983,700 -31,600 -2%
WA
2
Wasatch Advisors
Utah
$68.7M 1,551,556 -70,598 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56.6M 1,279,222 +57,835 +5%
BFA
4
BlackRock Fund Advisors
California
$48.9M 1,103,809 +22,122 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$35.6M 804,119 +101,550 +14%
HA
6
Heartland Advisors
Wisconsin
$32.6M 735,335 -52,920 -7%
OCG
7
Opus Capital Group
Ohio
$30.7M 693,453 +212,697 +44%
RRAM
8
River Road Asset Management
Kentucky
$27.7M 624,810 -60,313 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.2M 546,249 +23,206 +4%
BIT
10
BlackRock Institutional Trust
California
$23.9M 538,804 +3,902 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.3M 413,956 -124,283 -23%
WCM
12
Wedge Capital Management
North Carolina
$18.1M 408,400 -45,622 -10%
State Street
13
State Street
Massachusetts
$18.1M 408,332 +34,600 +9%
Wells Fargo
14
Wells Fargo
California
$17.7M 399,100 -37,370 -9%
SB
15
Suntrust Banks
Georgia
$16.5M 372,122 -238,979 -39%
LSV Asset Management
16
LSV Asset Management
Illinois
$14.4M 324,497 -187,663 -37%
Northern Trust
17
Northern Trust
Illinois
$13.4M 301,790 +1,380 +0.5%
Ameriprise
18
Ameriprise
Minnesota
$12.1M 273,744 -42,763 -14%
Allianz Asset Management
19
Allianz Asset Management
Germany
$10.5M 237,628 -20,401 -8%
EAM
20
Eagle Asset Management
Florida
$9.91M 223,457 -266,217 -54%
PI
21
Putnam Investments
Massachusetts
$9.16M 206,970 -80,400 -28%
AQR Capital Management
22
AQR Capital Management
Connecticut
$5.69M 128,544 +58,544 +84%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.34M 120,515 +7,472 +7%
DKCM
24
Davidson Kempner Capital Management
New York
$5.3M 120,006 +120,006 New
PCM
25
Perritt Capital Management
Illinois
$4.87M 110,000 – –
1
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