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Enterprise Financial Services Corp
EFSC

158 hedge funds and large institutions have $672M invested in Enterprise Financial Services Corp in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

8% more funds holding

Funds holding: 146 → 158 (+12)

6% more capital invested

Capital invested by funds: $634M → $672M (+$37.9M)

6.09% less ownership

Funds ownership: 73.7% → 67.61% (-6.1%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $316K

Holders
158
Holders Change
+12
Holders Change %
+8.22%
% of All Funds
3.93%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
29
Increased
62
Reduced
44
Closed
12
Calls
–
Puts
$316K
Net Calls
-$316K
Net Calls Change
-$337K

Top Buyers

1
BlackRock
BlackRock
New York
+$55.8M
2
PFC
Phocas Financial Corp
California
+$4.82M
3
JP Morgan Chase
JP Morgan Chase
New York
+$4.55M
4
Prudential Financial
Prudential Financial
New Jersey
+$4.08M
5
PAM
Panagora Asset Management
Massachusetts
+$3.87M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.3M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
-$4.63M
3
BFC
Banc Funds Company
Illinois
-$2.64M
4
TAM
THB Asset Management
Connecticut
-$2.24M
5
AL
AJO LP
Pennsylvania
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$296K -$424 -10 -0.1%
UBS AM
127
UBS AM
Illinois
$293K -$29.7K -700 -9%
MCM
128
Matarin Capital Management
New York
$243K +$243K +5,724 New
Jacobs Levy Equity Management
129
Jacobs Levy Equity Management
New Jersey
$220K +$220K +5,180 New
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$220K +$221K +5,200 New
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$218K – – –
Legal & General Group
132
Legal & General Group
United Kingdom
$215K +$9.29K +219 +4%
AIM
133
Acrospire Investment Management
Illinois
$213K -$2.46K -58 -1%
FQ
134
First Quadrant
California
$208K – – –
QSS
135
Quantitative Systematic Strategies
Florida
$201K +$201K +4,737 New
RFCA
136
R&F Capital Advisors
New York
$200K +$200K +4,706 New
DSC
137
Duncker Streett & Co
Missouri
$197K – – –
US Bancorp
138
US Bancorp
Minnesota
$171K +$171K +4,032 New
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$72K – – –
PCM
140
Prelude Capital Management
New York
$72K +$25.4K +600 +55%
AIP
141
Ameritas Investment Partners
Nebraska
$72K +$72K +1,698 New
Citigroup
142
Citigroup
New York
$64K -$1.16M -27,357 -95%
SO
143
STRS Ohio
Ohio
$55K – – –
PG
144
PEAK6 Group
Illinois
$49K +$49.3K +1,162 New
KF
145
Krilogy Financial
Missouri
$41K – – –
Canada Life
146
Canada Life
Manitoba, Canada
$38K – – –
QI
147
QS Investors
New York
$34K -$153K -3,600 -82%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$34K – – –
CCMH
149
Cornerstone Capital Management Holdings
New York
$29K +$30.2K +712 New
Barclays
150
Barclays
United Kingdom
$16K -$221K -5,211 -93%
3 4 5
6
7

EFSC Hedge Fund Activity: Q1 2017 in Review

158 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2017, worth a combined $672M — up 6% from $634M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EFSC positions and 12 closed out — a net gain of 17 holders — while 62 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $55.8M. The largest seller was Wellington Management Group, cutting an estimated $11.3M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $672M of Enterprise Financial Services Corp stock for Q1 2017, up 6% quarter-over-quarter.
  • 29 funds opened new Enterprise Financial Services Corp positions in Q1 2017 and 12 closed out, a net change of +17 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2017 was BlackRock, an estimated $55.8M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2017 was Wellington Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2017.