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The Ensign Group
ENSG

Overview Fund Activity

168 hedge funds and large institutions have $920M invested in The Ensign Group in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
59
Reduced
54
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M
2
RCM
2
Riverhead Capital Management
Delaware
$17.8M
3
RHJA
3
Rice Hall James & Associates
California
$10.2M
4
RA
4
Royce & Associates
New York
$22.7M
5
EA
5
Emerald Acquisition
Washington
$6.97M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$0
2
O
2
OrbiMed
New York
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$13.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$125M 5,935,557 +262,165 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.6M 4,312,300 +104,200 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.3M 3,819,608 +113,369 +3%
BFA
4
BlackRock Fund Advisors
California
$67.8M 3,227,930 -1,244 -0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.3M 1,868,457 +80,297 +4%
BIT
6
BlackRock Institutional Trust
California
$24.3M 1,157,006 -41,689 -3%
State Street
7
State Street
Massachusetts
$23.3M 1,107,918 -46,930 -4%
RA
8
Royce & Associates
New York
$22.7M 1,079,581 +382,257 +55%
Wells Fargo
9
Wells Fargo
California
$22.3M 1,059,018 +71,272 +7%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$22.2M 1,055,876 +169,650 +19%
CCM
11
Copeland Capital Management
Pennsylvania
$19.6M 931,908 +215,277 +30%
RCM
12
Riverhead Capital Management
Delaware
$17.8M 45,987 +30,699 +201%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17.8M 847,528 +163,124 +24%
WRF
14
Waddell & Reed Financial
Kansas
$17.3M 823,900 – –
Wellington Management Group
15
Wellington Management Group
Massachusetts
$16.9M 805,661 -82,669 -9%
MFIMFI
16
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.1M 768,517 +768,517 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16M 759,814 -201,686 -21%
BTW
18
Boston Trust Walden
Massachusetts
$15.6M 744,305 -6,000 -0.8%
PWAM
19
Park West Asset Management
California
$15.3M 729,294 -100,000 -12%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.4M 638,394 -284,188 -31%
Northern Trust
21
Northern Trust
Illinois
$12.7M 604,116 -22,627 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.8M 559,655 -50,302 -8%
RHJA
23
Rice Hall James & Associates
California
$10.2M 484,874 +484,874 New
VFA
24
Virtus Fund Advisers
Connecticut
$8.56M 406,290 -32,974 -8%
HA
25
Heartland Advisors
Wisconsin
$8.4M 400,000 -199,000 -33%
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