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Enterprise Financial Services Corp
EFSC

158 hedge funds and large institutions have $763M invested in Enterprise Financial Services Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more capital invested

Capital invested by funds: $711M → $763M (+$52.4M)

5% more funds holding

Funds holding: 150 → 158 (+8)

0.66% more ownership

Funds ownership: 72.6% → 73.26% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
17
Increased
56
Reduced
63
Closed
9
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
-$268K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$17.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.56M
3
American Century Companies
American Century Companies
Missouri
+$2.41M
4
MCM
Maltese Capital Management
New York
+$1.9M
5
Millennium Management
Millennium Management
New York
+$1.66M

Top Sellers

1
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$7.02M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.21M
3
BFC
Banc Funds Company
Illinois
-$5.69M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
101
American International Group
New York
$673K -$8.62K -197 -1%
GCP
102
GSA Capital Partners
United Kingdom
$673K +$212K +4,842 +48%
Two Sigma Investments
103
Two Sigma Investments
New York
$651K +$333K +7,600 +112%
GC
104
Globeflex Capital
California
$649K +$17.5K +400 +3%
ARTA
105
A.R.T. Advisors
New York
$605K +$101K +2,313 +21%
FQ
106
First Quadrant
California
$569K -$71.8K -1,641 -12%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$552K – – –
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$537K +$131K +2,988 +34%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$524K +$316K +7,223 +165%
UBS AM
110
UBS AM
Illinois
$518K +$200K +4,568 +66%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$488K -$4.38K -100 -0.9%
MIM
112
MetLife Investment Management
New Jersey
$487K +$472K +10,782 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$485K – – –
AWCI
114
Alpine Woods Capital Investors
New York
$480K – – –
Bank of America
115
Bank of America
North Carolina
$465K +$104K +2,371 +30%
SMC
116
Smith, Moore & Co
Missouri
$460K -$4.64K -106 -1%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$445K +$7.7K +176 +2%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$435K +$421K +9,627 New
KPCM
119
Kings Point Capital Management
New York
$433K – – –
Citigroup
120
Citigroup
New York
$422K +$122K +2,796 +43%
ADL
121
Asset Dedication LLC
California
$385K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$363K +$352K +8,038 New
CI
123
Cigna Investments
Connecticut
$358K -$71.8K -1,641 -17%
AIM
124
Acropolis Investment Management
Missouri
$344K – – –
OAM
125
Oxford Asset Management
United Kingdom
$339K +$326K +7,451 New
3 4
5
6 7

EFSC Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2017, worth a combined $763M — up 7.4% from $711M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFSC positions and 9 closed out — a net gain of 8 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $17.7M. The largest seller was Enterprise Financial Services Corp (EFSC), cutting an estimated $7.02M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $763M of Enterprise Financial Services Corp stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 17 funds opened new Enterprise Financial Services Corp positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2017 was EARNEST Partners, an estimated $17.7M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2017 was Enterprise Financial Services Corp (EFSC), an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2017.