HIM
ESGR

Hillhouse Investment Management’s Enstar Group ESGR Stock Holding History

Hillhouse Investment Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$210M Hold
1,204,353
– – 6.7% 4
2019
Q1 		$210M Sell
1,204,353
-543,487
-31% -$94.4M 8.74% 3
2018
Q4 		$293M Hold
1,747,840
– – 21.93% 2
2018
Q3 		$364M Hold
1,747,840
– – 9.74% 3
2018
Q2 		$362M Sell
1,747,840
-202,378
-10% -$42.8M 6.18% 5
2018
Q1 		$410M Hold
1,950,218
– – 7.23% 4
2017
Q4 		$392M Hold
1,950,218
– – 6.65% 4
2017
Q3 		$434M Buy
1,950,218
+200,000
+11% +$40.9M 7.16% 3
2017
Q2 		$348M Hold
1,750,218
– – 5.36% 5
2017
Q1 		$335M Hold
1,750,218
– – 6.49% 4
2016
Q4 		$346M Buy
1,750,218
+1,406,731
+410% +$259M 7.72% 3
2016
Q3 		$56.5M Buy
+343,487
New +$56.5M 1.15% 10

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hillhouse Investment Management's ESGR Position: Q2 2019 in Review

Hillhouse Investment Management held its Enstar Group (ESGR) position steady in Q2 2019 at 1,204,353 shares worth $210M. The position accounts for 6.7% of the portfolio, ranked #4.

Hillhouse Investment Management first reported a position in ESGR in Q3 2016 and has held it in 12 quarters since. The position peaked at $434M in Q3 2017. 157 funds tracked by Wall St. Rank hold ESGR as of Q2 2019.

  • Hillhouse Investment Management held 1,204,353 shares of Enstar Group worth $210M as of Q2 2019.
  • Hillhouse Investment Management left its Enstar Group share count unchanged in Q2 2019.
  • Enstar Group made up 6.7% of Hillhouse Investment Management's portfolio in Q2 2019, its #4 holding.
  • Hillhouse Investment Management first reported a position in Enstar Group in Q3 2016 and has held it in 12 quarters since.
  • Hillhouse Investment Management's Enstar Group position peaked at $434M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Enstar Group as of Q2 2019.

Based on Hillhouse Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.