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The Ensign Group
ENSG

Overview Fund Activity

217 hedge funds and large institutions have $1.69B invested in The Ensign Group in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-10
Holders Change %
-4.41%
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
89
Reduced
75
Closed
41
Calls
$1.12M
Puts
$1.74M
Net Calls
-$621K
Net Calls Change
-$176K

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.6M
2
WA
Wasatch Advisors
Utah
+$31M
3
PC
Polar Capital
United Kingdom
+$6.09M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.4M
5
State Street
State Street
Massachusetts
+$3.96M

Top Sellers

1
EP
Eversept Partners
New York
-$12M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$9.82M
3
Stifel Financial
Stifel Financial
Missouri
-$9.18M
4
RHJA
Rice Hall James & Associates
California
-$7.06M
5
BlackRock
BlackRock
New York
-$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M -$6.75M -179,562 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M +$562K +14,945 +0.2%
WA
3
Wasatch Advisors
Utah
$210M +$31M +825,329 +17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$100M +$716K +19,029 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.4M -$6.67M -177,447 -9%
State Street
6
State Street
Massachusetts
$62.2M +$3.96M +105,222 +7%
CCM
7
Copeland Capital Management
Pennsylvania
$35.4M +$179K +4,764 +0.5%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$34.6M +$34.6M +920,522 +204,560%
Norges Bank
9
Norges Bank
Norway
$28.9M +$355K +9,428 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.8M +$1.78M +47,234 +7%
Northern Trust
11
Northern Trust
Illinois
$27.6M -$719K -19,125 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.9M -$803K -21,344 -4%
PC
13
Polar Capital
United Kingdom
$20.2M +$6.09M +161,964 +43%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$18M +$5.4M +143,495 +43%
ICOM
15
Investment Counselors of Maryland
Maryland
$16.8M +$726K +19,304 +5%
GS
16
Gagnon Securities
New York
$16.8M +$2.12M +56,349 +14%
Millennium Management
17
Millennium Management
New York
$16.4M -$1.34M -35,529 -8%
Invesco
18
Invesco
Georgia
$16M +$2.61M +69,380 +19%
Principal Financial Group
19
Principal Financial Group
Iowa
$15.5M -$570K -15,157 -4%
Charles Schwab
20
Charles Schwab
California
$15.4M +$777K +20,656 +5%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$14.8M +$3.85M +102,413 +35%
RA
22
Royce & Associates
New York
$14.6M +$1.72M +45,681 +13%
GIM
23
Granahan Investment Management
Massachusetts
$14M +$4.44K +118 +0%
EP
24
Eversept Partners
New York
$13.4M -$12M -319,030 -47%
Ameriprise
25
Ameriprise
Minnesota
$13M -$1.64M -43,513 -11%
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