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Enterprise Financial Services Corp
EFSC

121 hedge funds and large institutions have $368M invested in Enterprise Financial Services Corp in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less funds holding

Funds holding: 124 → 121 (-3)

6% less capital invested

Capital invested by funds: $390M → $368M (-$21.6M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
11
Increased
47
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$2.36M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$2.36M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$1.97M
4
Millennium Management
Millennium Management
New York
+$1.78M
5
CAM
Cortina Asset Management
Wisconsin
+$1.51M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.21M
2
RA
Royce & Associates
New York
-$2.73M
3
PCA
PL Capital Advisors
Florida
-$1.84M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.8M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
76
Spark Investment Management
New York
$365K – – –
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$15.5K -569 -4%
MMG
78
Monetary Management Group
Missouri
$358K – – –
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$338K – – –
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$333K -$8.73K -320 -3%
AIG
81
American International Group
New York
$316K – – –
AWCI
82
Alpine Woods Capital Investors
New York
$304K +$35.9K +1,317 +13%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$303K – – –
ZIM
84
Zacks Investment Management
Illinois
$298K -$47.8K -1,751 -14%
PP
85
PDT Partners
New York
$297K +$300K +11,000 New
Barclays
86
Barclays
United Kingdom
$283K +$285K +10,450 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$274K – – –
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$260K -$116K -4,255 -31%
KPCM
89
Kings Point Capital Management
New York
$260K +$262K +9,600 New
BA
90
BlackRock Advisors
Delaware
$256K +$17.6K +644 +7%
DTL
91
Dynamic Technology Lab
Singapore
$255K +$258K +9,442 New
CMBA
92
C.M. Bidwell & Associates
Hawaii
$254K +$250K +9,155 +4,069%
SCA
93
Secor Capital Advisors
New York
$237K +$239K +8,765 New
MC
94
Miles Capital
Iowa
$236K +$238K +8,715 New
HCM
95
Hilton Capital Management
New York
$235K +$44.7K +1,640 +23%
AIM
96
Acropolis Investment Management
Missouri
$206K – – –
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$188K -$30K -1,100 -14%
BG
98
BlackRock Group
United Kingdom
$178K +$127K +4,656 +236%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$155K +$2.81K +103 +2%
DSC
100
Duncker Streett & Co
Missouri
$130K – – –
2 3
4
5 6

EFSC Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2016, worth a combined $368M — down 5.5% from $390M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EFSC and 11 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was Vanguard Group, adding an estimated $2.36M. The largest seller was Wellington Management Group, cutting an estimated $3.21M.

  • 121 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $368M of Enterprise Financial Services Corp stock for Q1 2016, down 5.5% quarter-over-quarter.
  • 11 funds opened new Enterprise Financial Services Corp positions in Q1 2016 and 13 closed out, a net change of -2 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2016 was Vanguard Group, an estimated $2.36M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2016 was Wellington Management Group, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2016.