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The Ensign Group
ENSG

Overview Fund Activity

159 hedge funds and large institutions have $890M invested in The Ensign Group in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 28 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
64
Reduced
50
Closed
28
Calls
–
Puts
$203K
Net Calls
-$203K
Net Calls Change
-$203K

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$37.7M
2
SAM
2
Skyline Asset Management
Illinois
$17.1M
3
PCM
3
Peregrine Capital Management
Minnesota
$16.9M
4
WA
4
Wasatch Advisors
Utah
$130M
5
RHJA
5
Rice Hall James & Associates
California
$17.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.86M
2
PWAM
2
Park West Asset Management
California
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.5M
4
RA
4
Royce & Associates
New York
$14.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$80.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$130M 6,446,185 +510,628 +9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80.2M 3,983,400 -328,900 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.1M 3,929,070 +109,462 +3%
BFA
4
BlackRock Fund Advisors
California
$70M 3,475,829 +247,899 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.8M 1,877,553 +9,096 +0.5%
KAM
6
Keeley Asset Management
Illinois
$37.7M 1,874,204 +1,874,204 New
BIT
7
BlackRock Institutional Trust
California
$23.5M 1,164,969 +7,963 +0.7%
CCM
8
Copeland Capital Management
Pennsylvania
$22.3M 1,106,791 +174,883 +19%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$21.4M 1,064,396 +8,520 +0.8%
State Street
10
State Street
Massachusetts
$21.2M 1,053,273 -54,645 -5%
RHJA
11
Rice Hall James & Associates
California
$17.8M 882,295 +397,421 +82%
SAM
12
Skyline Asset Management
Illinois
$17.1M 849,300 +849,300 New
PCM
13
Peregrine Capital Management
Minnesota
$16.9M 839,426 +839,426 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$16.6M 824,568 +18,907 +2%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.3M 807,242 +38,725 +5%
WRF
16
Waddell & Reed Financial
Kansas
$15.1M 748,058 -75,842 -9%
BTW
17
Boston Trust Walden
Massachusetts
$14.9M 741,251 -3,054 -0.4%
RA
18
Royce & Associates
New York
$14.9M 740,327 -339,254 -31%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$14.9M 739,488 -20,326 -3%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.7M 680,761 +42,367 +7%
Northern Trust
21
Northern Trust
Illinois
$12.1M 601,168 -2,948 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.6M 575,791 +16,136 +3%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.41M 417,788 +62,038 +17%
HA
24
Heartland Advisors
Wisconsin
$8.05M 400,000 – –
VFA
25
Virtus Fund Advisers
Connecticut
$8M 396,690 -9,600 -2%
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