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The Ensign Group
ENSG

Overview Fund Activity

162 hedge funds and large institutions have $938M invested in The Ensign Group in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
162
Holders Change
+6
Holders Change %
+3.85%
% of All Funds
4.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
21
Increased
71
Reduced
45
Closed
15
Calls
$239K
Puts
–
Net Calls
+$239K
Net Calls Change
+$239K

Top Buyers

1
DIA
1
Denver Investment Advisors
Colorado
$24M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$37.1M
3
Ameriprise
3
Ameriprise
Minnesota
$10.1M
4
CCM
4
Copeland Capital Management
Pennsylvania
$23.2M
5
WA
5
Wasatch Advisors
Utah
$143M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.97M
2
VFA
2
Virtus Fund Advisers
Connecticut
$0
3
BTW
3
Boston Trust Walden
Massachusetts
$10.7M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$628K
5
HA
5
Heartland Advisors
Wisconsin
$6.53M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$143M 6,589,769 +170,072 +3%
BlackRock
2
BlackRock
New York
$130M 5,951,320 +19,967 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.4M 4,475,647 +102,129 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$48.8M 2,239,432 +136,181 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M 2,187,117 +82,059 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$37.1M 1,705,450 +684,034 +67%
KTA
7
Keeley-Teton Advisors
Illinois
$30.2M 1,387,465 -94,989 -6%
State Street
8
State Street
Massachusetts
$28.1M 1,289,881 +67,741 +6%
DIA
9
Denver Investment Advisors
Colorado
$24M 1,103,706 +1,103,706 New
CCM
10
Copeland Capital Management
Pennsylvania
$23.2M 1,065,497 +174,599 +20%
ICOM
11
Investment Counselors of Maryland
Maryland
$18.6M 854,354 – –
SAM
12
Skyline Asset Management
Illinois
$18.5M 849,700 +2,800 +0.3%
RHJA
13
Rice Hall James & Associates
California
$18.2M 836,724 +1,270 +0.2%
Northern Trust
14
Northern Trust
Illinois
$16.3M 747,571 +120,113 +19%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.3M 654,695 +3,539 +0.5%
HRCM
16
Hawk Ridge Capital Management
California
$11.5M 530,433 +90,433 +21%
BTW
17
Boston Trust Walden
Massachusetts
$10.7M 491,518 -153,368 -24%
Ameriprise
18
Ameriprise
Minnesota
$10.1M 463,244 +187,941 +68%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$9.36M 429,788 +1,716 +0.4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.96M 411,652 +17,036 +4%
RA
21
Royce & Associates
New York
$8.45M 388,189 -21,979 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.21M 377,139 +2,479 +0.7%
KIM
23
Kestrel Investment Management
California
$7.68M 352,700 +166,316 +89%
LSV Asset Management
24
LSV Asset Management
Illinois
$7.15M 328,357 +84,457 +35%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$6.97M 320,171 -2,705,208 -89%
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