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The Ensign Group
ENSG

Overview Fund Activity

129 hedge funds and large institutions have $586M invested in The Ensign Group in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 11 closing their positions.

Holders
129
Holders Change
+8
Holders Change %
+6.61%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
20
Increased
48
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$16.3M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$11.9M
3
ACP
3
Andalusian Capital Partners
Connecticut
$5.75M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$73.4M
5
WA
5
Wasatch Advisors
Utah
$56.9M

Top Sellers

1
RRAM
1
River Road Asset Management
Kentucky
$7.68M
2
OCG
2
Opus Capital Group
Ohio
$6.95M
3
EML
3
Eos Management LP
New York
$1.42M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24.4M
5
Ameriprise
5
Ameriprise
Minnesota
$8.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$73.4M 2,110,000 +92,067 +5%
WA
2
Wasatch Advisors
Utah
$56.9M 1,633,791 +85,207 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.8M 1,373,220 -11,340 -0.8%
BFA
4
BlackRock Fund Advisors
California
$39.6M 1,136,840 +6,071 +0.5%
HA
5
Heartland Advisors
Wisconsin
$24.9M 715,000 -2,584 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$24.4M 700,969 -135,540 -16%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$22.9M 657,463 +73,700 +13%
BIT
8
BlackRock Institutional Trust
California
$19M 545,425 -14,933 -3%
Wells Fargo
9
Wells Fargo
California
$18.1M 519,142 -39,821 -7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$17M 488,078 +12,438 +3%
LSV Asset Management
11
LSV Asset Management
Illinois
$16.3M 469,017 +290,203 +162%
State Street
12
State Street
Massachusetts
$14.6M 420,284 +7,963 +2%
WCM
13
Wedge Capital Management
North Carolina
$14M 401,115 +4,585 +1%
KIM
14
Kestrel Investment Management
California
$12.5M 360,325 -12,550 -3%
VFA
15
Virtus Fund Advisers
Connecticut
$12M 345,258 -2,704 -0.8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$11.9M 342,273 +131,161 +62%
Ameriprise
17
Ameriprise
Minnesota
$8.64M 248,372 -77,475 -24%
Northern Trust
18
Northern Trust
Illinois
$8.62M 247,608 -10,443 -4%
EAM
19
Eagle Asset Management
Florida
$8.35M 240,045 +14,446 +6%
RRAM
20
River Road Asset Management
Kentucky
$7.68M 220,746 -439,209 -67%
OCG
21
Opus Capital Group
Ohio
$6.95M 199,662 -263,856 -57%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.88M 197,794 +7,706 +4%
TC
23
TFS Capital
Pennsylvania
$6.05M 173,755 +83,580 +93%
ACP
24
Andalusian Capital Partners
Connecticut
$5.75M 165,133 +103,828 +169%
RFC
25
Russell Frank Company
Washington
$5.12M 146,958 -25,800 -15%
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