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The Ensign Group
ENSG

Overview Fund Activity

164 hedge funds and large institutions have $992M invested in The Ensign Group in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
16
Increased
58
Reduced
51
Closed
13
Calls
–
Puts
$716K
Net Calls
-$716K
Net Calls Change
-$955K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$54.3M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$17.8M
3
Norges Bank
3
Norges Bank
Norway
$10.4M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$11.3M
5
OCG
5
Opus Capital Group
Ohio
$3.2M

Top Sellers

1
KTA
1
Keeley-Teton Advisors
Illinois
$25.1M
2
DIA
2
Denver Investment Advisors
Colorado
$20.7M
3
UCFA
3
United Capital Financial Advisors
Texas
$304K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$655K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.18M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$149M 6,585,897 -3,872 -0.1%
BlackRock
2
BlackRock
New York
$136M 6,011,197 +59,877 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 4,494,259 +18,612 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$54.3M 2,404,739 +699,289 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.5M 2,234,334 +47,217 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.2M 2,221,376 -18,056 -0.8%
State Street
7
State Street
Massachusetts
$29M 1,283,028 -6,853 -0.5%
KTA
8
Keeley-Teton Advisors
Illinois
$25.1M 1,113,264 -274,201 -20%
CCM
9
Copeland Capital Management
Pennsylvania
$24.4M 1,081,279 +15,782 +1%
DIA
10
Denver Investment Advisors
Colorado
$20.7M 915,401 -188,305 -17%
ICOM
11
Investment Counselors of Maryland
Maryland
$19.1M 843,978 -10,376 -1%
SAM
12
Skyline Asset Management
Illinois
$18.2M 804,800 -44,900 -5%
RHJA
13
Rice Hall James & Associates
California
$18M 797,462 -39,262 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.8M 789,063 +460,706 +140%
Northern Trust
15
Northern Trust
Illinois
$17M 752,534 +4,963 +0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.4M 636,587 -18,108 -3%
HRCM
17
Hawk Ridge Capital Management
California
$12.9M 570,633 +40,200 +8%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$11.3M 502,129 +186,533 +59%
BTW
19
Boston Trust Walden
Massachusetts
$11M 487,436 -4,082 -0.8%
Ameriprise
20
Ameriprise
Minnesota
$10.8M 476,019 +12,775 +3%
Norges Bank
21
Norges Bank
Norway
$10.4M 459,495 +203,650 +80%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.71M 429,732 -56 -0%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.49M 420,027 +8,375 +2%
RA
24
Royce & Associates
New York
$9.21M 407,759 +19,570 +5%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.48M 375,222 -1,917 -0.5%
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