ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

131 hedge funds and large institutions have $714M invested in The Ensign Group in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 9 closing their positions.

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
38
Reduced
55
Closed
9
Calls
$122K
Puts
$65K
Net Calls
+$57K
Net Calls Change
-$1.23M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$22M
2
KIM
2
Kestrel Investment Management
California
$6.54M
3
RFC
3
Russell Frank Company
Washington
$7.09M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$39.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.5M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$8.61M
2
OCG
2
Opus Capital Group
Ohio
$21.7M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$7.83M
4
EAM
4
Eagle Asset Management
Florida
$7.94M
5
TC
5
TFS Capital
Pennsylvania
$403K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.6M 1,983,700 – –
WA
2
Wasatch Advisors
Utah
$68M 1,558,024 +6,468 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.5M 1,363,660 +84,438 +7%
BFA
4
BlackRock Fund Advisors
California
$48.8M 1,117,197 +13,388 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$39.3M 900,298 +96,179 +12%
HA
6
Heartland Advisors
Wisconsin
$31.6M 724,684 -10,651 -1%
RRAM
7
River Road Asset Management
Kentucky
$30.8M 706,428 +81,618 +13%
BIT
8
BlackRock Institutional Trust
California
$25M 572,671 +33,867 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.2M 554,620 +8,371 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$22M 505,066 +267,438 +113%
OCG
11
Opus Capital Group
Ohio
$21.7M 496,991 -196,462 -28%
State Street
12
State Street
Massachusetts
$18.1M 414,179 +5,847 +1%
WCM
13
Wedge Capital Management
North Carolina
$17.2M 395,135 -13,265 -3%
Wells Fargo
14
Wells Fargo
California
$16.5M 379,015 -20,085 -5%
SB
15
Suntrust Banks
Georgia
$16.5M 378,195 +6,073 +2%
Ameriprise
16
Ameriprise
Minnesota
$13.6M 311,182 +37,438 +14%
Northern Trust
17
Northern Trust
Illinois
$12.3M 282,843 -18,947 -6%
PI
18
Putnam Investments
Massachusetts
$8.84M 202,455 -4,515 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.61M 197,186 -216,770 -52%
EAM
20
Eagle Asset Management
Florida
$7.94M 181,855 -41,602 -19%
LSV Asset Management
21
LSV Asset Management
Illinois
$7.83M 179,414 -145,083 -45%
RFC
22
Russell Frank Company
Washington
$7.09M 162,386 +101,579 +167%
KIM
23
Kestrel Investment Management
California
$6.54M 149,800 +149,800 New
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.4M 146,690 +18,146 +14%
Principal Financial Group
25
Principal Financial Group
Iowa
$5.49M 125,740 +5,225 +4%
1
2 3 4 5