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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$13M |
| 2 |
JP Morgan Chase
New York
|
+$12.9M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$8.55M |
| 4 |
BlackRock
New York
|
+$5.42M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$9.21M |
| 3 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$9.11M |
| 4 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.48M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.62M |
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.