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Enterprise Financial Services Corp
EFSC

172 hedge funds and large institutions have $676M invested in Enterprise Financial Services Corp in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.12% more ownership

Funds ownership: 76.66% → 77.79% (+1.1%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 174 → 172 (-2)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

28% less capital invested

Capital invested by funds: $940M → $676M (-$264M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
172
Holders Change
-2
Holders Change %
-1.15%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
19
Increased
56
Reduced
68
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.66M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.43M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.43M
4
EAM
Eagle Asset Management
Florida
+$5.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.79M

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$7.92M
2
First Trust Advisors
First Trust Advisors
Illinois
-$4.38M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$4.17M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$3.34M
5
RA
Royce & Associates
New York
-$2.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
MGIA
51
Moneta Group Investment Advisors
Missouri
$2.88M -$74.9K -1,682 -2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.71M +$821K +18,445 +34%
RA
53
Royce & Associates
New York
$2.69M -$2.98M -67,000 -48%
First Trust Advisors
54
First Trust Advisors
Illinois
$2.65M -$4.38M -98,469 -58%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$2.41M -$3.83K -86 -0.1%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.28M +$401K +9,010 +17%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$2.28M -$1.15M -25,728 -30%
RHCA
58
Rosenthal Henry Capital Advisors
Indiana
$2.26M – – –
ECA
59
Endeavour Capital Advisors
Connecticut
$2M – – –
SEI Investments
60
SEI Investments
Pennsylvania
$1.91M – – –
FCI
61
Financial Counselors Inc
Kansas
$1.9M – – –
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.76M +$9.62K +216 +0.5%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.74M -$456K -10,233 -18%
TA
64
Teachers Advisors
New York
$1.72M +$81.9K +1,840 +4%
PPA
65
Parametric Portfolio Associates
Washington
$1.66M +$268K +6,021 +16%
GCP
66
GSA Capital Partners
United Kingdom
$1.65M +$128K +2,877 +7%
Invesco
67
Invesco
Georgia
$1.63M -$449K -10,093 -19%
Millennium Management
68
Millennium Management
New York
$1.57M -$1.68M -37,818 -48%
Creative Planning
69
Creative Planning
Kansas
$1.56M – – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.54M – – –
CIC
71
Cornercap Investment Counsel
Georgia
$1.53M -$2.23K -50 -0.1%
Bessemer Group
72
Bessemer Group
New Jersey
$1.51M +$637K +14,300 +55%
ERSOT
73
Employees Retirement System of Texas
Texas
$1.39M – – –
VRS
74
Virginia Retirement Systems
Virginia
$1.37M +$819K +18,400 +102%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.34M +$37.3K +839 +2%
1 2
3
4 5

EFSC Hedge Fund Activity: Q4 2018 in Review

172 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2018, worth a combined $676M — down 28% from $940M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of EFSC and 19 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 56 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $6.66M. The largest seller was Banc Funds Company, cutting an estimated $7.92M.

  • 172 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2018, down from 174 in Q3 2018.
  • Funds reported $676M of Enterprise Financial Services Corp stock for Q4 2018, down 28% quarter-over-quarter.
  • 19 funds opened new Enterprise Financial Services Corp positions in Q4 2018 and 21 closed out, a net change of -2 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $6.66M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2018 was Banc Funds Company, an estimated $7.92M sold.

Based on aggregated 13F filings for Q4 2018.