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Enterprise Financial Services Corp

157 hedge funds and large institutions have $696M invested in Enterprise Financial Services Corp in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

23% more call options, than puts

Call options by funds: $237K | Put options by funds: $192K

5.01% more ownership

Funds ownership: 67.61%72.62% (+5%)

4% more capital invested

Capital invested by funds: $672M → $696M (+$23.7M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 158157 (-1)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
67
Reduced
52
Closed
19
Calls
$237K
Puts
$192K
Net Calls
+$45K
Net Calls Change
+$361K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55.1M +$1.29M +30,946 +2%
BFC
2
Banc Funds Company
Illinois
$50M -$9.26M -222,554 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.6M +$727K +17,470 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.7M +$1.45M +34,830 +4%
State Street
5
State Street
Massachusetts
$26.3M +$11.3M +272,775 +73%
EFSCE
6
Enterprise Financial Services Corp (EFSC)
Missouri
$22.4M -$3.37M -80,946 -13%
PCA
7
PL Capital Advisors
Florida
$21.8M
ICOM
8
Investment Counselors of Maryland
Maryland
$18.5M
KCM
9
Kennedy Capital Management
Missouri
$17.4M +$4.75M +114,118 +37%
Northern Trust
10
Northern Trust
Illinois
$17.1M +$2.25M +54,189 +15%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.2M +$3.84M +92,300 +33%
Prudential Financial
12
Prudential Financial
New Jersey
$13.9M +$785K +18,860 +6%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$13.2M +$13.5M +324,008 New
NI
14
Numeric Investors
Massachusetts
$13.1M -$2.1M -50,520 -14%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$12.5M +$764K +18,368 +6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$12.3M +$1.02M +24,400 +9%
AQR Capital Management
17
AQR Capital Management
Connecticut
$11.8M +$1.15M +27,690 +11%
Ameriprise
18
Ameriprise
Minnesota
$10.5M +$5.69M +136,839 +113%
PFC
19
Phocas Financial Corp
California
$9.92M +$5.39M +129,651 +114%
JP Morgan Chase
20
JP Morgan Chase
New York
$9.57M -$534K -12,845 -5%
Morgan Stanley
21
Morgan Stanley
New York
$8.76M -$886K -21,297 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$8.68M +$589K +14,150 +7%
TAM
23
THB Asset Management
Connecticut
$8.54M -$396K -9,523 -4%
CAM
24
ClariVest Asset Management
California
$8.14M +$45.8K +1,100 +0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.07M +$638K +15,336 +8%

EFSC Hedge Fund Activity: Q2 2017 in Review

157 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2017, worth a combined $696M — up 3.5% from $672M a quarter earlier.

Fund positioning in EFSC was balanced in Q2 2017: 19 funds opened new positions, 19 closed out, 67 added to existing stakes and 52 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $13.5M. The largest seller was Banc Funds Company, cutting an estimated $9.26M.

  • 157 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2017, down from 158 in Q1 2017.
  • Funds reported $696M of Enterprise Financial Services Corp stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 19 funds opened new Enterprise Financial Services Corp positions in Q2 2017 and 19 closed out, a net change of 0 holders.
  • The largest Enterprise Financial Services Corp buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $13.5M added.
  • The largest Enterprise Financial Services Corp seller in Q2 2017 was Banc Funds Company, an estimated $9.26M sold.

Based on aggregated 13F filings for Q2 2017.