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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
BFC
1
Banc Funds Company
Illinois
$47M -$2.63M -88,776 -6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.3M -$18.3M -617,668 -35%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$24.4M -$253K -8,522 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.3M +$1.53M +51,627 +7%
PCA
5
PL Capital Advisors
Florida
$24.1M
EFSCE
6
Enterprise Financial Services Corp (EFSC)
Missouri
$23M -$1.23M -41,565 -5%
BFA
7
BlackRock Fund Advisors
California
$16.8M +$1.22M +41,310 +8%
ICOM
8
Investment Counselors of Maryland
Maryland
$14.3M -$2.04M -68,900 -13%
BIT
9
BlackRock Institutional Trust
California
$11.6M +$3.47M +117,042 +46%
State Street
10
State Street
Massachusetts
$11.2M +$817K +27,584 +8%
TAM
11
THB Asset Management
Connecticut
$8.63M -$3.2M -108,083 -28%
Morgan Stanley
12
Morgan Stanley
New York
$8.04M +$1.72M +57,902 +29%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$7.57M -$589K -19,894 -8%
RA
14
Royce & Associates
New York
$7.55M -$1.39M -47,000 -16%
Renaissance Technologies
15
Renaissance Technologies
New York
$7.25M +$658K +22,200 +11%
LSV Asset Management
16
LSV Asset Management
Illinois
$6.91M +$221K +7,464 +3%
Northern Trust
17
Northern Trust
Illinois
$6.64M +$109K +3,687 +2%
CAM
18
Cortina Asset Management
Wisconsin
$5.88M -$575K -19,419 -9%
Prudential Financial
19
Prudential Financial
New Jersey
$5.51M +$1.02M +34,360 +24%
AIS
20
AlphaOne Investment Services
Pennsylvania
$4.62M -$155K -5,224 -3%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$4.62M -$2.02K -68 -0%
KCM
22
Kennedy Capital Management
Missouri
$4.6M -$258K -8,701 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.54M +$127K +4,282 +3%
MOACM
24
Mutual of America Capital Management
New York
$4.51M +$20.9K +707 +0.5%
AQR Capital Management
25
AQR Capital Management
Connecticut
$4.04M +$992K +33,480 +35%

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.