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The Ensign Group
ENSG

Overview Fund Activity

282 hedge funds and large institutions have $3.34B invested in The Ensign Group in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
+27
Holders Change %
+10.59%
% of All Funds
5%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
55
Increased
101
Reduced
96
Closed
28
Calls
$1.79M
Puts
$831K
Net Calls
+$955K
Net Calls Change
+$749K

Top Buyers

1
RP
Riverbridge Partners
Minnesota
+$23.7M
2
VBA
Van Berkom & Associates
Quebec, Canada
+$23.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$20M
4
BlackRock
BlackRock
New York
+$19.6M
5
CA
Crewe Advisors
Utah
+$13.9M

Top Sellers

1
CCM
Copeland Capital Management
Pennsylvania
-$17.9M
2
BTW
Boston Trust Walden
Massachusetts
-$9.14M
3
EP
Eversept Partners
New York
-$8.06M
4
Goldman Sachs
Goldman Sachs
New York
-$6.56M
5
WA
Wasatch Advisors
Utah
-$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$573M +$19.6M +268,932 +4%
WA
2
Wasatch Advisors
Utah
$442M -$4.98M -68,266 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$437M +$11M +151,261 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$187M -$2.74M -37,527 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$133M -$4.6M -63,043 -3%
State Street
6
State Street
Massachusetts
$116M -$2.02M -27,687 -2%
RP
7
Riverbridge Partners
Minnesota
$68.6M +$23.7M +325,101 +53%
CCM
8
Copeland Capital Management
Pennsylvania
$64.7M -$17.9M -245,067 -22%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$63M -$1.92M -26,337 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$58.5M +$20M +274,348 +52%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$57.6M +$3.68M +50,495 +7%
Northern Trust
12
Northern Trust
Illinois
$57.4M +$1M +13,742 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43.2M +$89.1K +1,222 +0.2%
VBA
14
Van Berkom & Associates
Quebec, Canada
$42.9M +$23.1M +316,238 +116%
ICOM
15
Investment Counselors of Maryland
Maryland
$42M +$2.2M +30,102 +6%
Norges Bank
16
Norges Bank
Norway
$41.7M +$2.54M +34,838 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30.5M +$2.72M +37,300 +10%
Charles Schwab
18
Charles Schwab
California
$30.2M +$372K +5,099 +1%
GS
19
Gagnon Securities
New York
$29M -$947K -12,990 -3%
Principal Financial Group
20
Principal Financial Group
Iowa
$28.1M -$1.13M -15,444 -4%
ONPI
21
Owls Nest Partners IA
Pennsylvania
$24.1M +$24.1M +331,000 New
Invesco
22
Invesco
Georgia
$23.5M +$1.16M +15,855 +5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$23.5M -$103K -1,414 -0.4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$21.9M +$929K +11,135 +4%
Ameriprise
25
Ameriprise
Minnesota
$20.7M -$1.31M -17,981 -6%
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