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The Ensign Group
ENSG

Overview Fund Activity

248 hedge funds and large institutions have $1.71B invested in The Ensign Group in 2018 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+41
Holders Change %
+19.81%
% of All Funds
5.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
61
Increased
84
Reduced
76
Closed
19
Calls
$396K
Puts
$1.09M
Net Calls
-$690K
Net Calls Change
-$1.29M

Top Buyers

1
WG
Winton Group
United Kingdom
+$18.3M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$18.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$10.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.74M
5
Ameriprise
Ameriprise
Minnesota
+$6.99M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$73.2M
2
RA
Royce & Associates
New York
-$11.5M
3
SAM
Skyline Asset Management
Illinois
-$11.1M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$9.8M
5
GIM
Granahan Investment Management
Massachusetts
-$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$296M +$554K +15,278 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$8.74M +240,959 +4%
WA
3
Wasatch Advisors
Utah
$150M -$73.2M -2,017,662 -33%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M +$10.3M +282,630 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.3M +$678K +18,675 +0.8%
State Street
6
State Street
Massachusetts
$58.8M +$510K +14,038 +0.9%
CCM
7
Copeland Capital Management
Pennsylvania
$33.1M +$2.74M +75,405 +9%
Northern Trust
8
Northern Trust
Illinois
$29.7M -$753K -20,740 -2%
Norges Bank
9
Norges Bank
Norway
$26.6M +$977K +26,919 +4%
Invesco
10
Invesco
Georgia
$25.9M -$3.07M -84,519 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$25.7M -$1.48M -40,717 -5%
Ameriprise
12
Ameriprise
Minnesota
$25.7M +$6.99M +192,646 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.2M +$2.24M +61,812 +11%
Goldman Sachs
14
Goldman Sachs
New York
$21.9M +$192K +5,294 +0.9%
SBH
15
Segall Bryant & Hamill
Illinois
$20.5M -$3.33M -91,777 -14%
WG
16
Winton Group
United Kingdom
$19.1M +$18.3M +504,446 +2,216%
GS
17
Gagnon Securities
New York
$18.2M +$107K +2,948 +0.6%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$18.1M +$18.1M +500,116 New
GIM
19
Granahan Investment Management
Massachusetts
$17.3M -$7.98M -219,890 -32%
American Century Companies
20
American Century Companies
Missouri
$16.7M +$6.57M +181,023 +65%
ICOM
21
Investment Counselors of Maryland
Maryland
$16.4M -$5.68M -156,395 -26%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.4M +$38.3K +1,055 +0.2%
Charles Schwab
23
Charles Schwab
California
$15.4M -$1.01M -27,968 -6%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$14.2M -$1.51M -41,657 -10%
RHJA
25
Rice Hall James & Associates
California
$14.1M -$5.13M -141,298 -27%
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