ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

145 hedge funds and large institutions have $765M invested in The Ensign Group in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 6 closing their positions.

Holders
145
Holders Change
+16
Holders Change %
+12.4%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
49
Reduced
46
Closed
6
Calls
–
Puts
$107K
Net Calls
-$107K
Net Calls Change
-$107K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.4M
2
CCM
2
Copeland Capital Management
Pennsylvania
$6.86M
3
ACA
3
Apis Capital Advisors
New York
$6.01M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$24.8M
5
BFA
5
BlackRock Fund Advisors
California
$54.2M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$7.05M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
TC
3
TFS Capital
Pennsylvania
$3.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.28M
5
TM
5
Tiger Management
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$93.5M 2,105,800 -4,200 -0.2%
WA
2
Wasatch Advisors
Utah
$73.1M 1,646,221 +12,430 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M 1,393,281 +20,061 +1%
BFA
4
BlackRock Fund Advisors
California
$54.2M 1,222,080 +85,240 +7%
HA
5
Heartland Advisors
Wisconsin
$30.8M 694,750 -20,250 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$30.7M 691,285 +33,822 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30.5M 686,334 -14,635 -2%
LSV Asset Management
8
LSV Asset Management
Illinois
$24.8M 559,407 +90,390 +19%
BIT
9
BlackRock Institutional Trust
California
$24.2M 545,774 +349 +0.1%
Wells Fargo
10
Wells Fargo
California
$22.1M 497,927 -21,215 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$21.7M 489,105 +1,027 +0.2%
State Street
12
State Street
Massachusetts
$19.3M 435,329 +15,045 +4%
WCM
13
Wedge Capital Management
North Carolina
$17.4M 391,368 -9,747 -2%
KIM
14
Kestrel Investment Management
California
$15.7M 353,125 -7,200 -2%
VFA
15
Virtus Fund Advisers
Connecticut
$15M 338,891 -6,367 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$12.4M 279,956 +249,038 +805%
Northern Trust
17
Northern Trust
Illinois
$10.7M 240,568 -7,040 -3%
EAM
18
Eagle Asset Management
Florida
$10.5M 236,844 -3,201 -1%
Ameriprise
19
Ameriprise
Minnesota
$9.53M 214,804 -33,568 -14%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.02M 203,162 +5,368 +3%
OCG
21
Opus Capital Group
Ohio
$7.65M 172,382 -27,280 -14%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.27M 163,800 +40,100 +32%
ACP
23
Andalusian Capital Partners
Connecticut
$7.26M 163,438 -1,695 -1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.05M 158,884 -183,389 -54%
CCM
25
Copeland Capital Management
Pennsylvania
$6.86M 154,583 +150,403 +3,598%
1
2 3 4 5