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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
ERSOT
51
Employees Retirement System of Texas
Texas
$1.47M +$1.39M +47,000 New
PPA
52
Parametric Portfolio Associates
Washington
$1.29M -$80.7K -2,724 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.27M +$11.9K +400 +1%
CS
54
Credit Suisse
Switzerland
$1.27M -$41.4K -1,396 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$1.26M +$11.2K +379 +0.9%
SFM
56
Systematic Financial Management
New Jersey
$1.23M -$120K -4,045 -9%
SM
57
Salzhauer Michael
$1.13M -$14.8K -500 -1%
CEP
58
Chicago Equity Partners
Illinois
$1.13M -$74.1K -2,500 -6%
PFBT
59
Parkside Financial Bank & Trust
Missouri
$1.12M -$130K -4,400 -11%
Victory Capital Management
60
Victory Capital Management
Texas
$1.12M
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.09M +$870K +29,349 +513%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.05M -$41.5K -1,400 -4%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$1.03M +$290K +9,800 +42%
TA
64
Teachers Advisors
New York
$1.03M
ACM
65
Ativo Capital Management
Illinois
$953K
First Trust Advisors
66
First Trust Advisors
Illinois
$923K -$17.2K -582 -2%
SCM
67
Sterling Capital Management
North Carolina
$888K -$1.72K -58 -0.2%
Wells Fargo
68
Wells Fargo
California
$878K +$2.67K +90 +0.3%
Bessemer Group
69
Bessemer Group
New Jersey
$869K +$824K +27,800 New
BCM
70
Bridgeway Capital Management
Texas
$866K -$5.93K -200 -0.7%
Creative Planning
71
Creative Planning
Kansas
$847K
WI
72
WBI Investments
New Jersey
$820K -$141K -4,760 -15%
CCMG
73
Clark Capital Management Group
Pennsylvania
$793K +$157K +5,307 +26%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$774K +$720K +24,311 +5,151%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$744K +$2.96K +100 +0.4%

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.