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The Ensign Group
ENSG

Overview Fund Activity

154 hedge funds and large institutions have $1.05B invested in The Ensign Group in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 74 increasing their positions, 45 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
-4
Holders Change %
-2.53%
% of All Funds
4.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
14
Increased
74
Reduced
45
Closed
18
Calls
$8.34M
Puts
$36K
Net Calls
+$8.3M
Net Calls Change
+$7.34M

Top Buyers

1
O
1
OrbiMed
New York
$12.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$17.1M
4
OAM
4
Origin Asset Management
United Kingdom
$7.14M
5
WA
5
Wasatch Advisors
Utah
$129M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$20.6M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$12.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$29.4M
4
KIM
4
Kestrel Investment Management
California
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$22.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$129M 2,517,582 +115,802 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M 2,108,400 -7,400 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M 2,051,209 +209,180 +11%
BFA
4
BlackRock Fund Advisors
California
$76.9M 1,506,656 +38,765 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M 780,919 +22,776 +3%
Wells Fargo
6
Wells Fargo
California
$31.8M 623,059 +47,765 +8%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$29.4M 576,472 -126,467 -18%
BIT
8
BlackRock Institutional Trust
California
$29.4M 574,993 -14,367 -2%
State Street
9
State Street
Massachusetts
$27.1M 531,478 +13,450 +3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25.5M 499,973 -1,900 -0.4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$22.7M 445,505 -53,008 -11%
HA
12
Heartland Advisors
Wisconsin
$20.6M 402,940 -266,784 -40%
EAM
13
Eagle Asset Management
Florida
$19.9M 389,021 +32,518 +9%
WCM
14
Wedge Capital Management
North Carolina
$17.4M 341,087 -16,728 -5%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$17.1M 334,242 +197,791 +145%
CCM
16
Copeland Capital Management
Pennsylvania
$15.5M 303,208 +97,491 +47%
VFA
17
Virtus Fund Advisers
Connecticut
$14.5M 283,296 -12,862 -4%
Northern Trust
18
Northern Trust
Illinois
$14.1M 276,915 +8,734 +3%
PCM
19
PAR Capital Management
Massachusetts
$12.8M 250,000 – –
O
20
OrbiMed
New York
$12.6M 247,600 +247,600 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.6M 245,884 +11,831 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$12.4M 243,200 +8,500 +4%
LSV Asset Management
23
LSV Asset Management
Illinois
$12.2M 238,693 -140,898 -37%
Ameriprise
24
Ameriprise
Minnesota
$12.1M 237,919 -683 -0.3%
ACP
25
Andalusian Capital Partners
Connecticut
$12.1M 236,687 +68,956 +41%
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