Enterprise Financial Services Corp
EFSC
176 hedge funds and large institutions have $777M invested in Enterprise Financial Services Corp in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 62 reducing their positions, and 16 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
15% more capital invested
Capital invested by funds: $676M → $777M (+$101M)
2% more funds holding
Funds holding: 172 → 176 (+4)
3% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 62
6.89% less ownership
Funds ownership: 77.79% → 70.9% (-6.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$42.8M |
| 2 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
+$8.9M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$6.12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.93M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.85M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.18M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.04M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.89M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$3.56M |
EFSC Hedge Fund Activity: Q1 2019 in Review
176 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2019, worth a combined $777M — up 15% from $676M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new EFSC positions and 16 closed out — a net gain of 4 holders — while 60 added to existing stakes and 62 trimmed.
The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $42.8M. The largest seller was JP Morgan Chase, cutting an estimated $6.85M.
- 176 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2019, up from 172 in Q4 2018.
- Funds reported $777M of Enterprise Financial Services Corp stock for Q1 2019, up 15% quarter-over-quarter.
- 20 funds opened new Enterprise Financial Services Corp positions in Q1 2019 and 16 closed out, a net change of +4 holders.
- The largest Enterprise Financial Services Corp buyer in Q1 2019 was Patriot Financial Partners, an estimated $42.8M added.
- The largest Enterprise Financial Services Corp seller in Q1 2019 was JP Morgan Chase, an estimated $6.85M sold.
Based on aggregated 13F filings for Q1 2019.