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The Ensign Group
ENSG

Overview Fund Activity

280 hedge funds and large institutions have $3.66B invested in The Ensign Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-15
Holders Change %
-5.08%
% of All Funds
4.92%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
21
Increased
100
Reduced
111
Closed
31
Calls
$847K
Puts
$3.66M
Net Calls
-$2.82M
Net Calls Change
-$2.84M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$118M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$33.7M
3
AIM
Achmea Investment Management
Netherlands
$15.6M
4
PCMI
Paradigm Capital Management Inc
New York
$20.7M
5
ZCM
Ziegler Capital Management
Illinois
$13.4M

Top Sellers

1
EAM
Eagle Asset Management
Florida
$19.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
4
JAM
Jupiter Asset Management
United Kingdom
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$595M -$3.21M -42,852 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$458M -$1.83M -24,383 -0.4%
WA
3
Wasatch Advisors
Utah
$452M -$530K -7,075 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$174M -$7.85M -104,886 -4%
RP
5
Riverbridge Partners
Minnesota
$129M -$474K -6,332 -0.4%
State Street
6
State Street
Massachusetts
$124M +$560K +7,471 +0.5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$118M +$44M +587,345 +59%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$114M -$8.3M -110,843 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$97.8M -$2.7M -35,999 -3%
CA
10
Crewe Advisors
Utah
$92.2M – – –
VBA
11
Van Berkom & Associates
Quebec, Canada
$73.9M +$2.47M +32,947 +3%
CCM
12
Copeland Capital Management
Pennsylvania
$67.7M +$1.54M +20,531 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$66.8M -$82.9K -1,107 -0.1%
Northern Trust
14
Northern Trust
Illinois
$56.5M -$1.48M -19,737 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.8M +$566K +7,552 +1%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$33.7M +$33.6M +448,869 +47,249%
Charles Schwab
17
Charles Schwab
California
$32M +$433K +5,782 +1%
Norges Bank
18
Norges Bank
Norway
$31.9M -$3.55M -47,467 -10%
Principal Financial Group
19
Principal Financial Group
Iowa
$30.8M +$294K +3,924 +1%
GS
20
Gagnon Securities
New York
$28.6M -$1.37M -18,325 -5%
Bank of America
21
Bank of America
North Carolina
$26.6M -$341K -4,559 -1%
Invesco
22
Invesco
Georgia
$25.4M -$829K -11,065 -3%
Morgan Stanley
23
Morgan Stanley
New York
$23.2M +$2.86M +38,194 +14%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$22.6M -$342K -4,568 -1%
ONPI
25
Owls Nest Partners IA
Pennsylvania
$22.3M +$2.13M +28,444 +11%
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