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The Ensign Group
ENSG

Overview Fund Activity

207 hedge funds and large institutions have $1.7B invested in The Ensign Group in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 71 reducing their positions, and 23 closing their positions.

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
29
Increased
85
Reduced
71
Closed
23
Calls
$595K
Puts
–
Net Calls
+$595K
Net Calls Change
-$741K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$95.4M
2
BlackRock
2
BlackRock
New York
$289M
3
Invesco
3
Invesco
Georgia
$28.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$212M
5
GS
5
Gagnon Securities
New York
$17.7M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$807K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$15.7M
3
WA
3
Wasatch Advisors
Utah
$218M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$21.6M
5
SBH
5
Segall Bryant & Hamill
Illinois
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$289M 7,612,458 +424,505 +6%
WA
2
Wasatch Advisors
Utah
$218M 5,753,983 -348,374 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$212M 5,592,289 +263,949 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$95.4M 2,515,338 +733,209 +41%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$85.6M 2,257,941 -16,055 -0.7%
State Street
6
State Street
Massachusetts
$57M 1,502,076 +170,517 +13%
Northern Trust
7
Northern Trust
Illinois
$29.8M 786,117 -17,425 -2%
CCM
8
Copeland Capital Management
Pennsylvania
$29.7M 784,005 -121,469 -13%
Invesco
9
Invesco
Georgia
$28.4M 747,880 +314,889 +73%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.6M 700,915 +8,925 +1%
Norges Bank
11
Norges Bank
Norway
$25.1M 661,202 +55,535 +9%
GIM
12
Granahan Investment Management
Massachusetts
$24.7M 651,764 -28,662 -4%
SBH
13
Segall Bryant & Hamill
Illinois
$23.3M 614,177 -250,377 -29%
ICOM
14
Investment Counselors of Maryland
Maryland
$21.6M 569,596 -303,600 -35%
Goldman Sachs
15
Goldman Sachs
New York
$21.3M 560,886 +71,752 +15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.5M 515,035 +25,252 +5%
RHJA
17
Rice Hall James & Associates
California
$18.8M 495,204 +106,363 +27%
Ameriprise
18
Ameriprise
Minnesota
$18.3M 482,257 -79,442 -14%
SAM
19
Skyline Asset Management
Illinois
$18.1M 477,027 -122,900 -20%
GS
20
Gagnon Securities
New York
$17.7M 467,289 +222,060 +91%
RA
21
Royce & Associates
New York
$16.1M 425,091 -7,500 -2%
Charles Schwab
22
Charles Schwab
California
$16.1M 423,256 +54,734 +15%
Principal Financial Group
23
Principal Financial Group
Iowa
$16M 420,917 +18,758 +5%
LSV Asset Management
24
LSV Asset Management
Illinois
$15.7M 414,758 -411,700 -50%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$15.3M 403,913 -32,213 -7%
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