ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

190 hedge funds and large institutions have $1.18B invested in The Ensign Group in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+15
Holders Change %
+8.57%
% of All Funds
4.36%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.21%
New
34
Increased
70
Reduced
52
Closed
19
Calls
$384K
Puts
–
Net Calls
+$384K
Net Calls Change
+$384K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.5M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.21M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.59M
4
WA
Wasatch Advisors
Utah
+$7.05M
5
BlackRock
BlackRock
New York
+$3.71M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$22M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.76M
3
KTA
Keeley-Teton Advisors
Illinois
-$9.04M
4
PI
Putnam Investments
Massachusetts
-$3.78M
5
HA
Heartland Advisors
Wisconsin
-$2.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
Wasatch Advisors
Utah
$172M +$7.05M +286,686 +4%
BlackRock
2
BlackRock
New York
$166M +$3.71M +150,957 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$134M +$14.5M +589,585 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60.1M +$626K +25,457 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$50.5M -$9.76M -396,909 -16%
LSV Asset Management
6
LSV Asset Management
Illinois
$34.3M +$9.21M +374,416 +37%
State Street
7
State Street
Massachusetts
$33.6M -$975K -39,647 -3%
CCM
8
Copeland Capital Management
Pennsylvania
$27.8M +$145K +5,877 +0.5%
ICOM
9
Investment Counselors of Maryland
Maryland
$25.8M +$13.2K +538 +0.1%
DIA
10
Denver Investment Advisors
Colorado
$24.3M -$1.24M -50,542 -5%
SAM
11
Skyline Asset Management
Illinois
$21.1M – – –
Northern Trust
12
Northern Trust
Illinois
$20.5M +$600K +24,407 +3%
RHJA
13
Rice Hall James & Associates
California
$19.2M -$573K -23,271 -3%
GIM
14
Granahan Investment Management
Massachusetts
$17.5M +$2.48M +100,703 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.4M +$308K +12,509 +2%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14.7M -$22M -895,229 -60%
RA
17
Royce & Associates
New York
$14.2M -$83.9K -3,412 -0.6%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$14M +$565K +22,957 +4%
KTA
19
Keeley-Teton Advisors
Illinois
$13.5M -$9.04M -367,603 -40%
Ameriprise
20
Ameriprise
Minnesota
$13.5M +$425K +17,252 +3%
Norges Bank
21
Norges Bank
Norway
$12.1M +$46.7K +1,899 +0.4%
HRCM
22
Hawk Ridge Capital Management
California
$11.8M -$2.4M -97,600 -17%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.7M +$306K +12,426 +3%
BTW
24
Boston Trust Walden
Massachusetts
$11.7M -$805K -32,708 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.3M +$573K +23,286 +6%
1
2 3 4 5