Enterprise Financial Services Corp
EFSC
165 hedge funds and large institutions have $803M invested in Enterprise Financial Services Corp in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 63 increasing their positions, 62 reducing their positions, and 19 closing their positions.
3% more capital invested
Capital invested by funds: $778M → $803M (+$25.1M)
2% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 62
0.87% more ownership
Funds ownership: 70.98% → 71.84% (+0.87%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 176 → 165 (-11)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$23.2M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.26M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$6M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$5.42M |
| 5 |
Millennium Management
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.78M |
| 2 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$4.74M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$4.6M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$3.65M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.4M |
EFSC Hedge Fund Activity: Q2 2019 in Review
165 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2019, worth a combined $803M — up 3.2% from $778M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of EFSC and 11 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 63 added.
The largest buyer was EARNEST Partners, adding an estimated $23.2M. The largest seller was Vanguard Group, cutting an estimated $4.78M.
- 165 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2019, down from 176 in Q1 2019.
- Funds reported $803M of Enterprise Financial Services Corp stock for Q2 2019, up 3.2% quarter-over-quarter.
- 11 funds opened new Enterprise Financial Services Corp positions in Q2 2019 and 19 closed out, a net change of -8 holders.
- The largest Enterprise Financial Services Corp buyer in Q2 2019 was EARNEST Partners, an estimated $23.2M added.
- The largest Enterprise Financial Services Corp seller in Q2 2019 was Vanguard Group, an estimated $4.78M sold.
Based on aggregated 13F filings for Q2 2019.