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The Ensign Group
ENSG

Overview Fund Activity

180 hedge funds and large institutions have $988M invested in The Ensign Group in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 11 closing their positions.

Holders
180
Holders Change
+21
Holders Change %
+13.21%
% of All Funds
4.51%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
34
Increased
64
Reduced
52
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$19M
2
BFA
2
BlackRock Fund Advisors
California
$87.3M
3
GIM
3
Granahan Investment Management
Massachusetts
$5.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$91.7M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
RA
3
Royce & Associates
New York
$9.11M
4
KAM
4
Keeley Asset Management
Illinois
$36.7M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$144M 6,492,272 +46,087 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.7M 4,128,274 +199,204 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$88.3M 3,976,679 -6,721 -0.2%
BFA
4
BlackRock Fund Advisors
California
$87.3M 3,931,581 +455,752 +13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.5M 1,956,431 +78,878 +4%
KAM
6
Keeley Asset Management
Illinois
$36.7M 1,653,999 -220,205 -12%
BIT
7
BlackRock Institutional Trust
California
$25.9M 1,167,486 +2,517 +0.2%
CCM
8
Copeland Capital Management
Pennsylvania
$25.5M 1,147,444 +40,653 +4%
State Street
9
State Street
Massachusetts
$24.8M 1,114,745 +61,472 +6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$23.3M 1,049,456 -14,940 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$23.1M 1,039,423 +214,855 +26%
PCM
12
Peregrine Capital Management
Minnesota
$20.9M 938,986 +99,560 +12%
SAM
13
Skyline Asset Management
Illinois
$20.8M 937,200 +87,900 +10%
RHJA
14
Rice Hall James & Associates
California
$19.2M 864,003 -18,292 -2%
ICOM
15
Investment Counselors of Maryland
Maryland
$19M 854,354 +634,674 +289%
BTW
16
Boston Trust Walden
Massachusetts
$15.7M 708,937 -32,314 -4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$15.6M 703,335 -36,153 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.1M 635,992 +60,201 +10%
Northern Trust
19
Northern Trust
Illinois
$13.7M 615,511 +14,343 +2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13.6M 612,548 -68,213 -10%
RA
21
Royce & Associates
New York
$9.11M 410,168 -330,159 -45%
HA
22
Heartland Advisors
Wisconsin
$8.88M 400,000 – –
VFA
23
Virtus Fund Advisers
Connecticut
$8.52M 383,005 -13,685 -3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$8.43M 389,918 -27,870 -7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.23M 370,652 +22,622 +7%
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