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Enterprise Financial Services Corp

138 hedge funds and large institutions have $433M invested in Enterprise Financial Services Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $381M → $433M (+$51.9M)

6% more funds holding

Funds holding: 130138 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
54
Reduced
37
Closed
10
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Numeric Investors
Massachusetts
$3.58M +$2.54M +85,803 +299%
CB
27
Commerce Bank
Missouri
$3.46M -$274K -9,241 -8%
MAM
28
Martingale Asset Management
Massachusetts
$3.35M +$2.01M +67,796 +172%
CAM
29
ClariVest Asset Management
California
$3.22M +$493K +16,631 +19%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.15M +$294K +9,928 +11%
EVM
31
Eaton Vance Management
Massachusetts
$3.13M +$2.96M +100,017 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.83M -$115K -3,894 -4%
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.7M -$152K -5,119 -6%
BIM
34
BlackRock Investment Management
Delaware
$2.68M +$89.3K +3,014 +4%
Bank of America
35
Bank of America
North Carolina
$2.67M +$118K +3,969 +5%
Millennium Management
36
Millennium Management
New York
$2.58M +$185K +6,253 +8%
MGIA
37
Moneta Group Investment Advisors
Missouri
$2.55M
AL
38
AJO LP
Pennsylvania
$2.54M +$1.58M +53,332 +191%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$2.47M +$2.34M +78,986 New
Charles Schwab
40
Charles Schwab
California
$2.47M -$40.6K -1,371 -2%
Allianz Asset Management
41
Allianz Asset Management
Germany
$2.38M +$1.33M +44,878 +143%
American Century Companies
42
American Century Companies
Missouri
$2.34M +$1.27M +42,882 +134%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.23M -$169K -5,700 -7%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.18M +$299K +10,100 +17%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$2.16M +$2.05M +69,240 New
Deutsche Bank
46
Deutsche Bank
Germany
$2.13M +$1.3M +43,837 +179%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.98M -$487K -16,440 -21%
BA
48
Boston Advisors
Massachusetts
$1.84M +$1.75M +59,020 New
PL
49
Plancorp LLC
Missouri
$1.66M +$698K +23,543 +80%
Invesco
50
Invesco
Georgia
$1.5M -$319K -10,777 -18%

EFSC Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2016, worth a combined $433M — up 14% from $381M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EFSC positions and 10 closed out — a net gain of 9 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.47M. The largest seller was Wellington Management Group, cutting an estimated $18.3M.

  • 138 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $433M of Enterprise Financial Services Corp stock for Q3 2016, up 14% quarter-over-quarter.
  • 19 funds opened new Enterprise Financial Services Corp positions in Q3 2016 and 10 closed out, a net change of +9 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $3.47M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2016 was Wellington Management Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.