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Enterprise Financial Services Corp
EFSC

158 hedge funds and large institutions have $763M invested in Enterprise Financial Services Corp in 2017 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

7% more capital invested

Capital invested by funds: $711M → $763M (+$52.4M)

5% more funds holding

Funds holding: 150 → 158 (+8)

0.66% more ownership

Funds ownership: 72.6% → 73.26% (+0.66%)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

Holders
158
Holders Change
+8
Holders Change %
+5.33%
% of All Funds
3.58%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
17
Increased
56
Reduced
63
Closed
9
Calls
$316K
Puts
–
Net Calls
+$316K
Net Calls Change
-$268K

Top Buyers

1
EARNEST Partners
EARNEST Partners
Georgia
+$17.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.56M
3
American Century Companies
American Century Companies
Missouri
+$2.41M
4
MCM
Maltese Capital Management
New York
+$1.9M
5
Millennium Management
Millennium Management
New York
+$1.66M

Top Sellers

1
EFSCE
Enterprise Financial Services Corp (EFSC)
Missouri
-$7.02M
2
Renaissance Technologies
Renaissance Technologies
New York
-$6.21M
3
BFC
Banc Funds Company
Illinois
-$5.69M
4
NFA
Nationwide Fund Advisors
Ohio
-$3.81M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$63.9M +$1.27M +28,925 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.6M +$975K +22,281 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.9M +$151K +3,445 +0.3%
BFC
4
Banc Funds Company
Illinois
$44M -$5.69M -130,000 -12%
State Street
5
State Street
Massachusetts
$30.2M -$11.1K -253 -0%
PCA
6
PL Capital Advisors
Florida
$24.1M – – –
KCM
7
Kennedy Capital Management
Missouri
$21.4M -$2.15M -49,113 -9%
ICOM
8
Investment Counselors of Maryland
Maryland
$20M – – –
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$18.8M +$609K +13,925 +3%
Northern Trust
10
Northern Trust
Illinois
$18.5M -$306K -6,994 -2%
EARNEST Partners
11
EARNEST Partners
Georgia
$18.3M +$17.7M +404,237 New
EFSCE
12
Enterprise Financial Services Corp (EFSC)
Missouri
$17.3M -$7.02M -160,490 -29%
ECA
13
Endeavour Capital Advisors
Connecticut
$16.6M -$3.31M -75,527 -17%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$15.7M +$1.22M +27,838 +9%
Prudential Financial
15
Prudential Financial
New Jersey
$14M +$158K +3,611 +1%
Millennium Management
16
Millennium Management
New York
$13.3M +$1.66M +37,929 +15%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$12.7M -$1.01M -23,090 -8%
Renaissance Technologies
18
Renaissance Technologies
New York
$12.4M -$6.21M -141,979 -34%
PFC
19
Phocas Financial Corp
California
$10.8M -$441K -10,077 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$10.7M -$1.65M -37,692 -14%
MCM
21
Maltese Capital Management
New York
$10.4M +$1.9M +43,338 +23%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.86M -$427K -9,752 -4%
Ameriprise
23
Ameriprise
Minnesota
$9.84M -$442K -10,093 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.81M +$248K +5,658 +3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.37M +$145K +3,318 +2%
1
2 3 4 5

EFSC Hedge Fund Activity: Q4 2017 in Review

158 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2017, worth a combined $763M — up 7.4% from $711M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EFSC positions and 9 closed out — a net gain of 8 holders — while 56 added to existing stakes and 63 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $17.7M. The largest seller was Enterprise Financial Services Corp (EFSC), cutting an estimated $7.02M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2017, up from 150 in Q3 2017.
  • Funds reported $763M of Enterprise Financial Services Corp stock for Q4 2017, up 7.4% quarter-over-quarter.
  • 17 funds opened new Enterprise Financial Services Corp positions in Q4 2017 and 9 closed out, a net change of +8 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2017 was EARNEST Partners, an estimated $17.7M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2017 was Enterprise Financial Services Corp (EFSC), an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2017.