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The Ensign Group
ENSG

Overview Fund Activity

147 hedge funds and large institutions have $896M invested in The Ensign Group in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 62 reducing their positions, and 23 closing their positions.

Holders
147
Holders Change
-7
Holders Change %
-4.55%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
17
Increased
52
Reduced
62
Closed
23
Calls
$797K
Puts
–
Net Calls
+$797K
Net Calls Change
-$7.5M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$12.7M
2
WRF
2
Waddell & Reed Financial
Kansas
$11.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.92M
4
BFA
4
BlackRock Fund Advisors
California
$68M
5
BTW
5
Boston Trust Walden
Massachusetts
$3.61M

Top Sellers

1
ACP
1
Andalusian Capital Partners
Connecticut
$4.88M
2
HA
2
Heartland Advisors
Wisconsin
$12.8M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.31M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$11.5M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$106M 2,489,814 -27,768 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.2M 2,114,859 +63,650 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$87.8M 2,060,000 -48,400 -2%
BFA
4
BlackRock Fund Advisors
California
$68M 1,594,918 +88,262 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36M 844,277 +63,358 +8%
Wells Fargo
6
Wells Fargo
California
$28.8M 676,078 +53,019 +9%
BIT
7
BlackRock Institutional Trust
California
$25M 586,238 +11,245 +2%
State Street
8
State Street
Massachusetts
$24.7M 580,506 +49,028 +9%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.2M 521,112 -55,360 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$20.1M 470,473 -29,500 -6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$18.7M 438,405 -7,100 -2%
EAM
12
Eagle Asset Management
Florida
$16.4M 384,252 -4,769 -1%
CCM
13
Copeland Capital Management
Pennsylvania
$14.9M 348,927 +45,719 +15%
WCM
14
Wedge Capital Management
North Carolina
$14.5M 339,662 -1,425 -0.4%
Northern Trust
15
Northern Trust
Illinois
$12.9M 303,703 +26,788 +10%
HA
16
Heartland Advisors
Wisconsin
$12.8M 299,500 -103,440 -26%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$12.7M 296,774 +296,774 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.6M 295,544 +49,660 +20%
WRF
19
Waddell & Reed Financial
Kansas
$11.9M 278,900 +278,900 New
VFA
20
Virtus Fund Advisers
Connecticut
$11.7M 275,096 -8,200 -3%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$11.5M 269,340 -64,902 -19%
PCM
22
PAR Capital Management
Massachusetts
$10.7M 250,000 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$10.6M 249,400 +6,200 +3%
O
24
OrbiMed
New York
$10.6M 247,600 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.5M 245,667 +41,244 +20%
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