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Enterprise Financial Services Corp
EFSC

138 hedge funds and large institutions have $433M invested in Enterprise Financial Services Corp in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

14% more capital invested

Capital invested by funds: $381M → $433M (+$51.9M)

6% more funds holding

Funds holding: 130 → 138 (+8)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
138
Holders Change
+8
Holders Change %
+6.15%
% of All Funds
3.68%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
19
Increased
54
Reduced
37
Closed
10
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$3.47M
2
EVM
Eaton Vance Management
Massachusetts
+$2.96M
3
NI
Numeric Investors
Massachusetts
+$2.54M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$2.34M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.05M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.3M
2
TAM
THB Asset Management
Connecticut
-$3.2M
3
BFC
Banc Funds Company
Illinois
-$2.63M
4
ICOM
Investment Counselors of Maryland
Maryland
-$2.04M
5
RA
Royce & Associates
New York
-$1.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$727K +$689K +23,250 New
VRS
77
Virginia Retirement Systems
Virginia
$719K +$119K +4,000 +21%
Goldman Sachs
78
Goldman Sachs
New York
$673K +$206K +6,940 +48%
CIC
79
Cornercap Investment Counsel
Georgia
$655K +$44.9K +1,515 +8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$650K – – –
EPCA
81
Elizabeth Park Capital Advisors
Ohio
$624K +$119K +4,000 +25%
Ameriprise
82
Ameriprise
Minnesota
$619K +$586K +19,791 New
BPM
83
Bowling Portfolio Management
Ohio
$603K +$571K +19,281 New
Two Sigma Investments
84
Two Sigma Investments
New York
$603K +$572K +19,301 New
SAM
85
Shell Asset Management
Netherlands
$580K -$25.2K -852 -4%
BG
86
BlackRock Group
United Kingdom
$553K +$77.1K +2,602 +17%
UBS AM
87
UBS AM
Illinois
$550K – – –
CCA
88
Catalyst Capital Advisors
New York
$541K – – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$516K -$135K -4,570 -22%
EA
90
Emerald Acquisition
Washington
$516K +$490K +16,521 New
HIM
91
Hillsdale Investment Management
Ontario, Canada
$491K – – –
UBS Group
92
UBS Group
Switzerland
$451K +$353K +11,925 +477%
BA
93
BlackRock Advisors
Delaware
$436K +$64.9K +2,191 +19%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$433K – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$426K +$403K +13,617 New
SIM
96
Spark Investment Management
New York
$421K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K +$14.5K +488 +4%
MMG
98
Monetary Management Group
Missouri
$414K – – –
AWCI
99
Alpine Woods Capital Investors
New York
$401K – – –
Mackenzie Financial
100
Mackenzie Financial
Ontario, Canada
$391K – – –
2 3
4
5 6

EFSC Hedge Fund Activity: Q3 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2016, worth a combined $433M — up 14% from $381M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EFSC positions and 10 closed out — a net gain of 9 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.47M. The largest seller was Wellington Management Group, cutting an estimated $18.3M.

  • 138 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2016, up from 130 in Q2 2016.
  • Funds reported $433M of Enterprise Financial Services Corp stock for Q3 2016, up 14% quarter-over-quarter.
  • 19 funds opened new Enterprise Financial Services Corp positions in Q3 2016 and 10 closed out, a net change of +9 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2016 was BlackRock Institutional Trust, an estimated $3.47M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2016 was Wellington Management Group, an estimated $18.3M sold.

Based on aggregated 13F filings for Q3 2016.