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Enterprise Financial Services Corp
EFSC

174 hedge funds and large institutions have $940M invested in Enterprise Financial Services Corp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

25% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 53

3% more funds holding

Funds holding: 169 → 174 (+5)

0.24% more ownership

Funds ownership: 76.42% → 76.66% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1% less capital invested

Capital invested by funds: $949M → $940M (-$9.63M)

Holders
174
Holders Change
+5
Holders Change %
+2.96%
% of All Funds
3.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
66
Reduced
53
Closed
15
Calls
$5.41M
Puts
–
Net Calls
+$5.41M
Net Calls Change
-$1.54M

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$13M
2
JP Morgan Chase
JP Morgan Chase
New York
+$12.9M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$8.55M
4
BlackRock
BlackRock
New York
+$5.42M
5
First Trust Advisors
First Trust Advisors
Illinois
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21M
2
ECA
Endeavour Capital Advisors
Connecticut
-$9.21M
3
BFC
Banc Funds Company
Illinois
-$9.11M
4
ICOM
Investment Counselors of Maryland
Maryland
-$6.48M
5
KCM
Kennedy Capital Management
Missouri
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$4.25M -$230K -4,140 -5%
Millennium Management
52
Millennium Management
New York
$4.22M -$829K -14,899 -16%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$4.19M +$4.39M +78,926 New
CCMG
54
Clark Capital Management Group
Pennsylvania
$4.17M +$232K +4,172 +6%
MGIA
55
Moneta Group Investment Advisors
Missouri
$4.15M +$215K +3,859 +5%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.62M -$723K -12,995 -16%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$3.4M +$13.4K +240 +0.4%
OAM
58
Oxford Asset Management
United Kingdom
$3.32M +$2.89M +51,900 +475%
RHCA
59
Rosenthal Henry Capital Advisors
Indiana
$3.18M – – –
DRZID
60
DePrince Race & Zollo Inc (DRZ)
Florida
$3.17M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3M +$373K +6,706 +13%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$2.84M +$2.9M +52,115 +3,531%
Invesco
63
Invesco
Georgia
$2.84M +$363K +6,531 +14%
ECA
64
Endeavour Capital Advisors
Connecticut
$2.82M -$9.21M -165,543 -76%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.74M +$22.3K +400 +0.8%
FCI
66
Financial Counselors Inc
Kansas
$2.68M +$416K +7,468 +17%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$2.48M -$104K -1,876 -4%
TA
68
Teachers Advisors
New York
$2.33M +$59.2K +1,063 +2%
Creative Planning
69
Creative Planning
Kansas
$2.21M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.17M – – –
GCP
71
GSA Capital Partners
United Kingdom
$2.17M +$623K +11,202 +38%
CIC
72
Cornercap Investment Counsel
Georgia
$2.16M +$231K +4,155 +11%
Goldman Sachs
73
Goldman Sachs
New York
$2.1M -$969K -17,414 -31%
PPA
74
Parametric Portfolio Associates
Washington
$2.02M -$359K -6,458 -15%
ERSOT
75
Employees Retirement System of Texas
Texas
$1.96M – – –
1 2
3
4 5

EFSC Hedge Fund Activity: Q3 2018 in Review

174 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2018, worth a combined $940M — down 1% from $949M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new EFSC positions and 15 closed out — a net gain of 5 holders — while 66 added to existing stakes and 53 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $13M. The largest seller was Wellington Management Group, cutting an estimated $21M.

  • 174 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2018, up from 169 in Q2 2018.
  • Funds reported $940M of Enterprise Financial Services Corp stock for Q3 2018, down 1% quarter-over-quarter.
  • 20 funds opened new Enterprise Financial Services Corp positions in Q3 2018 and 15 closed out, a net change of +5 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2018 was EARNEST Partners, an estimated $13M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2018 was Wellington Management Group, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2018.