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The Ensign Group
ENSG

Overview Fund Activity

121 hedge funds and large institutions have $526M invested in The Ensign Group in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 52 increasing their positions, 39 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-10
Holders Change %
-7.63%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
52
Reduced
39
Closed
23
Calls
–
Puts
$205K
Net Calls
-$205K
Net Calls Change
-$262K

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$10.8M
2
KIM
2
Kestrel Investment Management
California
$11.6M
3
EML
3
Eos Management LP
New York
$6.53M
4
Wells Fargo
4
Wells Fargo
California
$17.4M
5
TC
5
TFS Capital
Pennsylvania
$2.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$515K
2
DKCM
2
Davidson Kempner Capital Management
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$4.25M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26M
5
SFM
5
Systematic Financial Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.7M 2,017,933 +34,233 +2%
WA
2
Wasatch Advisors
Utah
$48.1M 1,548,584 -9,440 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43M 1,384,560 +20,900 +2%
BFA
4
BlackRock Fund Advisors
California
$35.1M 1,130,769 +13,572 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$26M 836,509 -63,789 -7%
HA
6
Heartland Advisors
Wisconsin
$22.3M 717,584 -7,100 -1%
RRAM
7
River Road Asset Management
Kentucky
$20.5M 659,955 -46,473 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$18.1M 583,763 +29,143 +5%
BIT
9
BlackRock Institutional Trust
California
$17.4M 560,358 -12,313 -2%
Wells Fargo
10
Wells Fargo
California
$17.4M 558,963 +179,948 +47%
Allianz Asset Management
11
Allianz Asset Management
Germany
$14.8M 475,640 -29,426 -6%
OCG
12
Opus Capital Group
Ohio
$14.4M 463,518 -33,473 -7%
State Street
13
State Street
Massachusetts
$12.8M 412,321 -1,858 -0.4%
WCM
14
Wedge Capital Management
North Carolina
$12.3M 396,530 +1,395 +0.4%
KIM
15
Kestrel Investment Management
California
$11.6M 372,875 +223,075 +149%
VFA
16
Virtus Fund Advisers
Connecticut
$10.8M 347,962 +347,962 New
Ameriprise
17
Ameriprise
Minnesota
$10.1M 325,847 +14,665 +5%
Northern Trust
18
Northern Trust
Illinois
$8.02M 258,051 -24,792 -9%
EAM
19
Eagle Asset Management
Florida
$7.01M 225,599 +43,744 +24%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.56M 211,112 +64,422 +44%
EML
21
Eos Management LP
New York
$6.53M 209,940 +209,940 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.91M 190,088 -7,098 -4%
RFC
23
Russell Frank Company
Washington
$5.71M 172,758 +10,372 +6%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.56M 178,814 -600 -0.3%
PI
25
Putnam Investments
Massachusetts
$4.25M 136,800 -65,655 -32%
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