ENSG icon

The Ensign Group
ENSG

Overview Fund Activity

302 hedge funds and large institutions have $3.6B invested in The Ensign Group in 2022 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 38 closing their positions.

Holders
302
Holders Change
-4
Holders Change %
-1.31%
% of All Funds
5.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.17%
New
42
Increased
98
Reduced
119
Closed
38
Calls
$1.09M
Puts
$1.98M
Net Calls
-$895K
Net Calls Change
-$1.89M

Top Buyers

1
BlackRock
1
BlackRock
New York
$688M
2
American Century Companies
2
American Century Companies
Missouri
$30.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$38.8M
4
EAM
4
Eagle Asset Management
Florida
$29.3M
5
Millennium Management
5
Millennium Management
New York
$8.64M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$411M
2
RP
2
Riverbridge Partners
Minnesota
$115M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$2.86M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$175M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$688M 9,357,981 +928,652 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$453M 6,172,462 +88,408 +1%
WA
3
Wasatch Advisors
Utah
$411M 5,587,505 -821,709 -13%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$175M 2,377,484 -191,144 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$150M 2,046,778 -22,370 -1%
State Street
6
State Street
Massachusetts
$135M 1,832,936 +40,030 +2%
RP
7
Riverbridge Partners
Minnesota
$115M 1,567,988 -296,079 -16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$93.1M 1,267,136 -3,662 -0.3%
CA
9
Crewe Advisors
Utah
$90.2M 1,227,103 +339 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.2M 941,690 +11,761 +1%
CCM
11
Copeland Capital Management
Pennsylvania
$67.7M 921,164 -3,779 -0.4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$66.4M 903,357 -15,913 -2%
Northern Trust
13
Northern Trust
Illinois
$51.1M 696,137 -23,178 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$40.1M 545,942 -12,835 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$39.4M 536,552 +42,802 +9%
Morgan Stanley
16
Morgan Stanley
New York
$38.8M 528,384 +231,186 +78%
Charles Schwab
17
Charles Schwab
California
$36M 489,940 +38,252 +8%
Norges Bank
18
Norges Bank
Norway
$34.5M 469,697 -8,973 -2%
Bank of America
19
Bank of America
North Carolina
$32.2M 438,564 -18,883 -4%
American Century Companies
20
American Century Companies
Missouri
$30.1M 410,038 +284,130 +226%
Invesco
21
Invesco
Georgia
$29.3M 398,813 +18,503 +5%
EAM
22
Eagle Asset Management
Florida
$29.3M 398,287 +183,353 +85%
PCMI
23
Paradigm Capital Management Inc
New York
$28.6M 389,200 -3,400 -0.9%
GS
24
Gagnon Securities
New York
$26.2M 356,654 -11,920 -3%
Principal Financial Group
25
Principal Financial Group
Iowa
$26.1M 354,607 -29,706 -8%
1
2 3 4 5