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Enterprise Financial Services Corp
EFSC

158 hedge funds and large institutions have $763M invested in Enterprise Financial Services Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more capital invested

Capital invested by funds: $711M → $763M (+$52.4M)

5% more funds holding

Funds holding: 150 → 158 (+8)

0.66% more ownership

Funds ownership: 72.6% → 73.26% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
17
Increased
56
Reduced
63
Closed
9
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
-$268K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$17.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.56M
3
American Century Companies
American Century Companies
Missouri
+$2.41M
4
MCM
Maltese Capital Management
New York
+$1.9M
5
Millennium Management
Millennium Management
New York
+$1.66M

Top Sellers

1
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$7.02M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.21M
3
BFC
Banc Funds Company
Illinois
-$5.69M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCG
51
Opus Capital Group
Ohio
$2.86M -$388K -8,855 -12%
RHCA
52
Rosenthal Henry Capital Advisors
Indiana
$2.62M +$24.1K +550 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$2.42M -$3.78M -86,293 -62%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.4M -$78.1K -1,784 -3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.35M – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$2.33M +$723K +16,515 +47%
PPA
57
Parametric Portfolio Associates
Washington
$2.29M +$137K +3,126 +7%
Wells Fargo
58
Wells Fargo
California
$2.22M +$381K +8,702 +22%
Federated Hermes
59
Federated Hermes
Pennsylvania
$2.21M -$15K -342 -0.7%
PCM
60
Piermont Capital Management
Missouri
$2.19M -$131K -3,000 -6%
USAA
61
United Services Automobile Association
Texas
$2.19M +$210K +4,800 +11%
CCMG
62
Clark Capital Management Group
Pennsylvania
$2.12M +$189K +4,307 +10%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M -$281K -6,426 -12%
FCI
64
Financial Counselors Inc
Kansas
$1.97M – – –
Creative Planning
65
Creative Planning
Kansas
$1.95M -$136K -3,101 -7%
Invesco
66
Invesco
Georgia
$1.94M +$63K +1,439 +3%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.86M -$22.9K -524 -1%
TA
68
Teachers Advisors
New York
$1.79M +$26.9K +615 +2%
CIC
69
Cornercap Investment Counsel
Georgia
$1.77M +$88.2K +2,015 +5%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.76M – – –
SEI Investments
71
SEI Investments
Pennsylvania
$1.72M -$83.3K -1,903 -5%
Citadel Advisors
72
Citadel Advisors
Florida
$1.69M -$62.7K -1,432 -4%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.67M -$788K -18,000 -33%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$48.4K -1,106 -3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.52M -$2.81M -64,190 -66%
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3
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EFSC Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2017, worth a combined $763M — up 7.4% from $711M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFSC positions and 9 closed out — a net gain of 8 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $17.7M. The largest seller was Enterprise Financial Services Corp (EFSC), cutting an estimated $7.02M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $763M of Enterprise Financial Services Corp stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 17 funds opened new Enterprise Financial Services Corp positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2017 was EARNEST Partners, an estimated $17.7M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2017 was Enterprise Financial Services Corp (EFSC), an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2017.