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Enterprise Financial Services Corp

157 hedge funds and large institutions have $696M invested in Enterprise Financial Services Corp in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

23% more call options, than puts

Call options by funds: $237K | Put options by funds: $192K

5.01% more ownership

Funds ownership: 67.61%72.62% (+5%)

4% more capital invested

Capital invested by funds: $672M → $696M (+$23.7M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 158157 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
67
Reduced
52
Closed
19
Calls
$237K
Puts
$192K
Net Calls
+$45K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$3.11M -$16.6K -400 -0.5%
Federated Hermes
52
Federated Hermes
Pennsylvania
$3M +$76K +1,827 +3%
MGIA
53
Moneta Group Investment Advisors
Missouri
$2.92M -$8.32K -200 -0.3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.84M +$45.8K +1,100 +2%
AHC
55
Anderson Hoagland & Co
Missouri
$2.67M +$2.72M +65,489 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$2.6M +$1.18M +28,394 +80%
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.57M -$904K -21,720 -26%
CEP
58
Chicago Equity Partners
Illinois
$2.4M +$1.46M +35,010 +148%
RHCA
59
Rosenthal Henry Capital Advisors
Indiana
$2.37M +$66.6K +1,600 +3%
ROC
60
River Oaks Capital
Minnesota
$2.35M
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$9.11K -219 -0.4%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.29M -$399K -9,584 -15%
ERSOT
63
Employees Retirement System of Texas
Texas
$2.24M -$166K -4,000 -7%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$2.21M +$180K +4,321 +9%
CCMG
65
Clark Capital Management Group
Pennsylvania
$2.15M +$286K +6,866 +15%
SCA
66
Secor Capital Advisors
New York
$2.12M -$172K -4,133 -7%
ZIM
67
Zacks Investment Management
Illinois
$2.03M -$4.58K -110 -0.2%
Creative Planning
68
Creative Planning
Kansas
$1.89M +$392K +9,427 +26%
MCM
69
McKinley Capital Management
Alaska
$1.81M -$999 -24 -0.1%
SEI Investments
70
SEI Investments
Pennsylvania
$1.73M +$314K +7,555 +22%
SFM
71
Systematic Financial Management
New Jersey
$1.7M +$16.2K +390 +0.9%
USAA
72
United Services Automobile Association
Texas
$1.69M +$1.72M +41,300 New
PCM
73
Piermont Capital Management
Missouri
$1.68M +$1.71M +41,143 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.66M +$508K +12,198 +43%
Victory Capital Management
75
Victory Capital Management
Texas
$1.65M -$236K -5,672 -12%

EFSC Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2017, worth a combined $696M — up 3.5% from $672M a quarter earlier.

Fund positioning in EFSC was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 67 added to existing stakes and 52 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $13.5M. The largest seller was Banc Funds Company, cutting an estimated $9.26M.

  • 157 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $696M of Enterprise Financial Services Corp stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 19 funds opened new Enterprise Financial Services Corp positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Enterprise Financial Services Corp buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $13.5M added.
  • The largest Enterprise Financial Services Corp seller in Q2 2017 was Banc Funds Company, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2017.