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Enterprise Financial Services Corp

169 hedge funds and large institutions have $949M invested in Enterprise Financial Services Corp in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

17% more capital invested

Capital invested by funds: $813M → $949M (+$137M)

13% more funds holding

Funds holding: 149169 (+20)

1.41% more ownership

Funds ownership: 75.01%76.42% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 57

Holders
169
Holders Change
+20
Holders Change %
+13.42%
% of All Funds
3.87%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
55
Reduced
57
Closed
9
Calls
$6.95M
Puts
Net Calls
+$6.95M
Net Calls Change
+$6.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.7M +$9.89M +188,889 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M +$2.77M +52,899 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.7M +$1.15M +21,898 +2%
VNIM
4
Vaughan Nelson Investment Management
Texas
$50.9M +$49.4M +943,575 New
EARNEST Partners
5
EARNEST Partners
Georgia
$41.8M +$166K +3,178 +0.4%
State Street
6
State Street
Massachusetts
$39.9M -$598K -11,424 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$30M -$4.16M -79,572 -13%
PCA
8
PL Capital Advisors
Florida
$28.8M
BFC
9
Banc Funds Company
Illinois
$25.8M -$11.5M -219,074 -31%
ICOM
10
Investment Counselors of Maryland
Maryland
$23.9M
Northern Trust
11
Northern Trust
Illinois
$23M +$799K +15,273 +4%
EFSCE
12
Enterprise Financial Services Corp (EFSC)
Missouri
$20.5M +$477K +9,117 +2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$19.1M +$4.29K +82 +0%
Renaissance Technologies
14
Renaissance Technologies
New York
$18.7M +$963K +18,400 +6%
KCM
15
Kennedy Capital Management
Missouri
$18.3M -$204K -3,899 -1%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$13.9M -$494K -9,431 -4%
Prudential Financial
17
Prudential Financial
New Jersey
$13.7M -$2.2M -41,960 -14%
EPCA
18
Elizabeth Park Capital Advisors
Ohio
$13.2M +$1.42M +27,200 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.4M +$570K +10,890 +5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$12.3M +$92.5K +1,768 +0.8%
PFC
21
Phocas Financial Corp
California
$12.1M -$114K -2,176 -1%
ECA
22
Endeavour Capital Advisors
Connecticut
$11.8M -$15.7M -300,062 -58%
AQR Capital Management
23
AQR Capital Management
Connecticut
$11.4M -$434K -8,291 -4%
Allianz Asset Management
24
Allianz Asset Management
Germany
$11.1M +$5.06M +96,655 +88%
CAM
25
ClariVest Asset Management
California
$10.8M -$78.5K -1,500 -0.7%

EFSC Hedge Fund Activity: Q2 2018 in Review

169 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2018, worth a combined $949M — up 17% from $813M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EFSC positions and 9 closed out — a net gain of 20 holders — while 55 added to existing stakes and 57 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $49.4M. The largest seller was Endeavour Capital Advisors, cutting an estimated $15.7M.

  • 169 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2018, up from 149 in Q1 2018.
  • Funds reported $949M of Enterprise Financial Services Corp stock for Q2 2018, up 17% quarter-over-quarter.
  • 29 funds opened new Enterprise Financial Services Corp positions in Q2 2018 and 9 closed out, a net change of +20 holders.
  • The largest Enterprise Financial Services Corp buyer in Q2 2018 was Vaughan Nelson Investment Management, an estimated $49.4M added.
  • The largest Enterprise Financial Services Corp seller in Q2 2018 was Endeavour Capital Advisors, an estimated $15.7M sold.

Based on aggregated 13F filings for Q2 2018.