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The Ensign Group
ENSG

Overview Fund Activity

158 hedge funds and large institutions have $932M invested in The Ensign Group in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
158
Holders Change
+13
Holders Change %
+8.97%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
75
Reduced
33
Closed
13
Calls
$979K
Puts
$14K
Net Calls
+$965K
Net Calls Change
+$1.07M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$113M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$23.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M
4
PCM
4
PAR Capital Management
Massachusetts
$11.7M
5
BFA
5
BlackRock Fund Advisors
California
$68.8M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.86M
2
KIM
2
Kestrel Investment Management
California
$5.95M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17.8M
4
ACA
4
Apis Capital Advisors
New York
$3.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$113M 2,401,780 +755,559 +46%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$99.1M 2,115,800 +10,000 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.3M 1,842,029 +448,748 +32%
BFA
4
BlackRock Fund Advisors
California
$68.8M 1,467,891 +245,811 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.5M 758,143 +66,858 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$32.9M 702,939 +16,605 +2%
HA
7
Heartland Advisors
Wisconsin
$31.4M 669,724 -25,026 -4%
BIT
8
BlackRock Institutional Trust
California
$27.6M 589,360 +43,586 +8%
Wells Fargo
9
Wells Fargo
California
$27M 575,294 +77,367 +16%
State Street
10
State Street
Massachusetts
$24.3M 518,028 +82,699 +19%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$23.5M 501,873 +501,873 New
Allianz Asset Management
12
Allianz Asset Management
Germany
$23.4M 498,513 +9,408 +2%
LSV Asset Management
13
LSV Asset Management
Illinois
$17.8M 379,591 -179,816 -32%
WCM
14
Wedge Capital Management
North Carolina
$16.8M 357,815 -33,553 -9%
EAM
15
Eagle Asset Management
Florida
$16.7M 356,503 +119,659 +51%
VFA
16
Virtus Fund Advisers
Connecticut
$13.9M 296,158 -42,733 -13%
Northern Trust
17
Northern Trust
Illinois
$12.6M 268,181 +27,613 +11%
PCM
18
PAR Capital Management
Massachusetts
$11.7M 250,000 +250,000 New
Ameriprise
19
Ameriprise
Minnesota
$11.2M 238,602 +23,798 +11%
Renaissance Technologies
20
Renaissance Technologies
New York
$11M 234,700 +70,900 +43%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11M 234,053 +30,891 +15%
CCM
22
Copeland Capital Management
Pennsylvania
$9.64M 205,717 +51,134 +33%
AQR Capital Management
23
AQR Capital Management
Connecticut
$8.11M 172,965 +14,081 +9%
ACP
24
Andalusian Capital Partners
Connecticut
$7.86M 167,731 +4,293 +3%
OCG
25
Opus Capital Group
Ohio
$6.63M 141,431 -30,951 -18%
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