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Enterprise Financial Services Corp

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: 130138 (+8)

0% more funds holding in top 10

Funds holding in top 10: 44 (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
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
126
SG Americas Securities
New York
$133K +$126K +4,263 New
Legal & General Group
127
Legal & General Group
United Kingdom
$86K
PCM
128
Prelude Capital Management
New York
$69K +$26.7K +900 +69%
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$53K
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$42.2K +$17.7K +599 +80%
SO
131
STRS Ohio
Ohio
$40K
Canada Life
132
Canada Life
Manitoba, Canada
$28K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$25K +$5.9K +199 +33%
KF
134
Krilogy Financial
Missouri
$16K
AG
135
Advisor Group
Arizona
$14K -$1.63K -55 -11%
MCM
136
MV Capital Management
Maryland
$3K
TCIM
137
TIAA CREF Investment Management
New York
$2.22K +$329K +11,098 +19%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$350
PI
139
Putnam Investments
Massachusetts
-$555K -19,878 Closed
OAM
140
Oberweis Asset Management
Illinois
-$410K -14,700 Closed
HCM
141
Highbridge Capital Management
New York
-$370K -13,259 Closed
MC
142
Miles Capital
Iowa
-$243K -8,715 Closed
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
-$79K -2,847 Closed
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
-$49K -1,761 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$20K -702 Closed
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
-$11K -400 Closed
MCM
147
McKinley Capital Management
Alaska
-$5K -180 Closed
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
-$4K -134 Closed

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.