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Enterprise Financial Services Corp
EFSC

158 hedge funds and large institutions have $672M invested in Enterprise Financial Services Corp in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $634M → $672M (+$37.9M)

6.09% less ownership

Funds ownership: 73.7% → 67.61% (-6.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
62
Reduced
44
Closed
12
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$55.8M
2
PFC
Phocas Financial Corp
California
+$4.82M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.55M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.08M
5
PAM
Panagora Asset Management
Massachusetts
+$3.87M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.63M
3
BFC
Banc Funds Company
Illinois
-$2.64M
4
TAM
THB Asset Management
Connecticut
-$2.24M
5
AL
AJO LP
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
51
Maltese Capital Management
New York
$2.76M +$1.06M +25,100 +63%
PL
52
Plancorp LLC
Missouri
$2.75M +$582K +13,731 +27%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.67M +$106K +2,509 +4%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.65M +$266K +6,277 +11%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.5M – – –
ROC
56
River Oaks Capital
Minnesota
$2.44M – – –
RHCA
57
Rosenthal Henry Capital Advisors
Indiana
$2.4M +$826K +19,475 +53%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.39M – – –
Goldman Sachs
59
Goldman Sachs
New York
$2.39M +$1.72M +40,619 +259%
SCA
60
Secor Capital Advisors
New York
$2.37M +$1.27M +30,032 +116%
Deutsche Bank
61
Deutsche Bank
Germany
$2.32M +$1.63M +38,346 +233%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$2.12M +$635K +14,982 +43%
ZIM
63
Zacks Investment Management
Illinois
$2.11M -$527K -12,425 -20%
Victory Capital Management
64
Victory Capital Management
Texas
$1.95M -$197K -4,640 -9%
CCMG
65
Clark Capital Management Group
Pennsylvania
$1.95M +$284K +6,703 +17%
MCM
66
McKinley Capital Management
Alaska
$1.88M +$1.88M +44,313 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$148K +3,500 +9%
PPA
68
Parametric Portfolio Associates
Washington
$1.82M -$12.3K -290 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$193K +4,550 +12%
Invesco
70
Invesco
Georgia
$1.79M +$911K +21,472 +103%
SFM
71
Systematic Financial Management
New Jersey
$1.75M -$121K -2,855 -6%
Bank of America
72
Bank of America
North Carolina
$1.7M -$789K -18,607 -32%
CS
73
Credit Suisse
Switzerland
$1.59M -$479K -11,290 -23%
TA
74
Teachers Advisors
New York
$1.58M +$164K +3,876 +12%
Creative Planning
75
Creative Planning
Kansas
$1.56M -$130K -3,055 -8%
1 2
3
4 5

EFSC Hedge Fund Activity: Q1 2017 in Review

158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2017, worth a combined $672M — up 6% from $634M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EFSC positions and 12 closed out — a net gain of 17 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $672M of Enterprise Financial Services Corp stock for Q1 2017, up 6% quarter-over-quarter.
  • 29 funds opened new Enterprise Financial Services Corp positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2017 was BlackRock, an estimated $55.8M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2017 was Wellington Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2017.