We are live on ! Find out more
EFSC icon

Enterprise Financial Services Corp
EFSC

150 hedge funds and large institutions have $711M invested in Enterprise Financial Services Corp in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

2% more capital invested

Capital invested by funds: $696M → $711M (+$15.1M)

0.02% less ownership

Funds ownership: 72.62% → 72.6% (-0.02%)

4% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 55

4% less funds holding

Funds holding: 157 → 150 (-7)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
150
Holders Change
-7
Holders Change %
-4.46%
% of All Funds
3.74%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
13
Increased
53
Reduced
55
Closed
19
Calls
$584K
Puts
–
Net Calls
+$584K
Net Calls Change
+$539K

Top Buyers

1
ECA
Endeavour Capital Advisors
Connecticut
+$16.3M
2
Millennium Management
Millennium Management
New York
+$4.31M
3
KCM
Kennedy Capital Management
Missouri
+$3.81M
4
MCM
Maltese Capital Management
New York
+$3.49M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$3.08M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$13.1M
2
BFC
Banc Funds Company
Illinois
-$4.81M
3
Morgan Stanley
Morgan Stanley
New York
-$3.17M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$3.11M
5
Goldman Sachs
Goldman Sachs
New York
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.4M +$1.97M +49,852 +731%
ERSOT
52
Employees Retirement System of Texas
Texas
$2.33M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.32M -$580K -14,665 -21%
AHC
54
Anderson Hoagland & Co
Missouri
$2.22M -$514K -13,000 -20%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.2M -$436K -11,030 -18%
PCM
56
Piermont Capital Management
Missouri
$2.18M +$412K +10,410 +25%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$185K -4,675 -8%
Federated Hermes
58
Federated Hermes
Pennsylvania
$2.09M -$958K -24,217 -33%
American Century Companies
59
American Century Companies
Missouri
$2.03M -$2.23M -56,365 -54%
PPA
60
Parametric Portfolio Associates
Washington
$2.01M +$499K +12,620 +36%
Creative Planning
61
Creative Planning
Kansas
$1.96M – – –
USAA
62
United Services Automobile Association
Texas
$1.85M +$95K +2,400 +6%
FCI
63
Financial Counselors Inc
Kansas
$1.84M +$334K +8,448 +24%
CCMG
64
Clark Capital Management Group
Pennsylvania
$1.8M -$405K -10,223 -19%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.77M -$1.98M -50,142 -55%
Invesco
66
Invesco
Georgia
$1.76M +$148K +3,736 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.73M – – –
Wells Fargo
68
Wells Fargo
California
$1.71M +$339K +8,578 +27%
SFM
69
Systematic Financial Management
New Jersey
$1.7M -$55.8K -1,410 -3%
SEI Investments
70
SEI Investments
Pennsylvania
$1.69M -$90.8K -2,295 -5%
TA
71
Teachers Advisors
New York
$1.66M -$38.7K -978 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.65M – – –
Citadel Advisors
73
Citadel Advisors
Florida
$1.65M +$1.19M +30,031 +338%
CIC
74
Cornercap Investment Counsel
Georgia
$1.58M +$428K +10,825 +41%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$145K -3,666 -9%
1 2
3
4 5

EFSC Hedge Fund Activity: Q3 2017 in Review

150 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2017, worth a combined $711M — up 2.2% from $696M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EFSC and 13 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 53 added.

The largest buyer was Endeavour Capital Advisors, adding an estimated $16.3M. The largest seller was Numeric Investors, exiting entirely with an estimated $13.1M sold.

  • 150 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2017, down from 157 in Q2 2017.
  • Funds reported $711M of Enterprise Financial Services Corp stock for Q3 2017, up 2.2% quarter-over-quarter.
  • 13 funds opened new Enterprise Financial Services Corp positions in Q3 2017 and 19 closed out, a net change of -6 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2017 was Endeavour Capital Advisors, an estimated $16.3M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2017 was Numeric Investors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2017.