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Enterprise Financial Services Corp
EFSC

158 hedge funds and large institutions have $525M invested in Enterprise Financial Services Corp in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $1M

0.09% more ownership

Funds ownership: 73.55% → 73.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 160 → 158 (-2)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

12% less capital invested

Capital invested by funds: $599M → $525M (-$73.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
13
Increased
51
Reduced
57
Closed
15
Calls
$6.01M
Puts
$1M
Net Calls
+$5.01M
Net Calls Change
+$6.28M

Top Buyers

Rank Fund Capital Flow
1
SBH
Segall Bryant & Hamill
Illinois
+$4.87M
2
Macquarie Group
Macquarie Group
Australia
+$3.23M
3
ICOM
Investment Counselors of Maryland
Maryland
+$2.46M
4
ECA
Endeavour Capital Advisors
Connecticut
+$1.86M
5
PFC
Phocas Financial Corp
California
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.3M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$4.76M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
KPCM
126
Kings Point Capital Management
New York
$131K – – –
Northwestern Mutual Wealth Management
127
Northwestern Mutual Wealth Management
Wisconsin
$115K – – –
Federated Hermes
128
Federated Hermes
Pennsylvania
$113K -$30.3K -1,025 -20%
US Bancorp
129
US Bancorp
Minnesota
$109K +$7.87K +266 +7%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$105K +$113K +3,835 New
SG Americas Securities
131
SG Americas Securities
New York
$104K -$426K -14,384 -79%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$82K +$148 +5 +0.2%
Citigroup
133
Citigroup
New York
$78K -$211K -7,143 -71%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
134
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$69K +$75K +2,534 New
AP
135
Atwood & Palmer
Missouri
$67K – – –
FBT
136
First Bank & Trust
South Dakota
$63K +$59.3K +2,005 +653%
Canada Life
137
Canada Life
Manitoba, Canada
$62K -$5.09K -172 -7%
AIP
138
Ameritas Investment Partners
Nebraska
$59K – – –
New York State Teachers Retirement System (NYSTRS)
139
New York State Teachers Retirement System (NYSTRS)
New York
$57K – – –
DSC
140
Duncker Streett & Co
Missouri
$52K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$38K – – –
Lazard Asset Management
142
Lazard Asset Management
New York
$18K -$3.55K -120 -15%
FQ
143
First Quadrant
California
$18K – – –
TRCT
144
Tower Research Capital (TRC)
New York
$16K -$84.3K -2,850 -84%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$7K -$9.17K -310 -57%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$7K – – –
TCM
147
Tradewinds Capital Management
Washington
$6K – – –
Bessemer Group
148
Bessemer Group
New Jersey
$6K +$6.09K +206 New
HIA
149
Harbor Investment Advisory
Maryland
$5K +$2.72K +92 +102%
BAMG
150
Brand Asset Management Group
Missouri
$3K – – –
3 4 5
6
7

EFSC Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2020, worth a combined $525M — down 12% from $599M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EFSC and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $4.87M. The largest seller was BlackRock, cutting an estimated $5.3M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $525M of Enterprise Financial Services Corp stock for Q3 2020, down 12% quarter-over-quarter.
  • 13 funds opened new Enterprise Financial Services Corp positions in Q3 2020 and 15 closed out, a net change of -2 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $4.87M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2020 was BlackRock, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2020.