ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

156 hedge funds and large institutions have $808M invested in The Ensign Group in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 39 reducing their positions, and 35 closing their positions.

Holders
156
Holders Change
-24
Holders Change %
-13.33%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
66
Reduced
39
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.5M
3
HRCM
3
Hawk Ridge Capital Management
California
$8.27M
4
JAM
4
Jupiter Asset Management
United Kingdom
$5.16M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.2M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.9M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$0
5
SC
5
Sessa Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$121M 6,419,697 -72,575 -1%
BlackRock
2
BlackRock
New York
$112M 5,931,353 +5,926,865 +132,060%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.2M 4,373,518 +245,244 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.9M 3,025,379 -951,300 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.6M 2,105,058 +148,627 +8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$39.5M 2,103,251 +1,063,828 +102%
KTA
7
Keeley-Teton Advisors
Illinois
$27.9M 1,482,454 +1,482,454 New
State Street
8
State Street
Massachusetts
$23M 1,222,140 +107,395 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$19.2M 1,021,416 -28,040 -3%
CCM
10
Copeland Capital Management
Pennsylvania
$16.9M 890,898 -256,546 -22%
ICOM
11
Investment Counselors of Maryland
Maryland
$16.1M 854,354 – –
SAM
12
Skyline Asset Management
Illinois
$15.9M 846,900 -90,300 -10%
RHJA
13
Rice Hall James & Associates
California
$15.7M 835,454 -28,549 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$12.2M 651,156 +15,164 +2%
BTW
15
Boston Trust Walden
Massachusetts
$12.1M 644,886 -64,051 -9%
Northern Trust
16
Northern Trust
Illinois
$11.8M 627,458 +11,947 +2%
HRCM
17
Hawk Ridge Capital Management
California
$8.27M 440,000 +440,000 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.05M 428,072 +38,154 +10%
RA
19
Royce & Associates
New York
$7.71M 410,168 – –
HA
20
Heartland Advisors
Wisconsin
$7.52M 400,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.42M 394,616 +23,964 +6%
VFA
22
Virtus Fund Advisers
Connecticut
$7.1M 376,981 -6,024 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.04M 374,660 +15,644 +4%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.48M 291,677 -12,250 -4%
Ameriprise
25
Ameriprise
Minnesota
$5.18M 275,303 +24,334 +10%
1
2 3 4 5