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Enterprise Financial Services Corp

176 hedge funds and large institutions have $777M invested in Enterprise Financial Services Corp in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $676M → $777M (+$101M)

2% more funds holding

Funds holding: 172176 (+4)

3% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 62

6.89% less ownership

Funds ownership: 77.79%70.9% (-6.9%)

Holders
176
Holders Change
+4
Holders Change %
+2.33%
% of All Funds
3.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
20
Increased
60
Reduced
62
Closed
16
Calls
$5.1M
Puts
Net Calls
+$5.1M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$6.83M -$4.04M -94,029 -36%
MOACM
27
Mutual of America Capital Management
New York
$6.7M -$16.3K -380 -0.2%
Bank of America
28
Bank of America
North Carolina
$6.3M +$5.93M +137,998 +833%
CAM
29
ClariVest Asset Management
California
$6.07M -$83.4K -1,940 -1%
TAM
30
THB Asset Management
Connecticut
$6.05M -$381K -8,869 -6%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.8M +$6.12M +142,290 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.53M +$79.4K +1,846 +1%
Prudential Financial
33
Prudential Financial
New Jersey
$5.46M -$1.7M -39,613 -23%
Charles Schwab
34
Charles Schwab
California
$5.18M -$39K -906 -0.7%
EVM
35
Eaton Vance Management
Massachusetts
$5.15M
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.08M +$768K +17,870 +17%
American Century Companies
37
American Century Companies
Missouri
$4.89M +$193K +4,486 +4%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$4.6M +$155K +3,600 +3%
Marshall Wace
39
Marshall Wace
United Kingdom
$4.51M -$1.45M -33,689 -23%
MCM
40
Maltese Capital Management
New York
$4.49M +$4.73M +110,037 New
Deutsche Bank
41
Deutsche Bank
Germany
$4.48M -$1.06M -24,598 -18%
USAA
42
United Services Automobile Association
Texas
$4.43M +$146K +3,400 +3%
Wells Fargo
43
Wells Fargo
California
$4.36M -$185K -4,305 -4%
ROC
44
River Oaks Capital
Minnesota
$4.05M
PL
45
Plancorp LLC
Missouri
$3.83M -$90.5K -2,105 -2%
CB
46
Commerce Bank
Missouri
$3.79M -$518K -12,053 -11%
BFC
47
Banc Funds Company
Illinois
$3.61M -$2.06M -47,900 -35%
Morgan Stanley
48
Morgan Stanley
New York
$3.48M -$2.16M -50,265 -37%
MAM
49
Martingale Asset Management
Massachusetts
$3.33M -$629K -14,617 -15%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$3.22M +$786K +18,278 +30%

EFSC Hedge Fund Activity: Q1 2019 in Review

176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2019, worth a combined $777M — up 15% from $676M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFSC positions and 16 closed out — a net gain of 4 holders — while 60 added to existing stakes and 62 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $42.8M. The largest seller was JP Morgan Chase, cutting an estimated $6.85M.

  • 176 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2019, up from 172 in Q4 2018.
  • Funds reported $777M of Enterprise Financial Services Corp stock for Q1 2019, up 15% quarter-over-quarter.
  • 20 funds opened new Enterprise Financial Services Corp positions in Q1 2019 and 16 closed out, a net change of +4 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2019 was Patriot Financial Partners, an estimated $42.8M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2019 was JP Morgan Chase, an estimated $6.85M sold.

Based on aggregated 13F filings for Q1 2019.