Enterprise Financial Services Corp
EFSC
155 hedge funds and large institutions have $775M invested in Enterprise Financial Services Corp in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 16 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $803M → $775M (-$28.4M)
1.12% less ownership
Funds ownership: 71.84% → 70.72% (-1.1%)
6% less funds holding
Funds holding: 165 → 155 (-10)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$7.04M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$2.35M |
| 3 |
Renaissance Technologies
New York
|
+$2.12M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.86M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.65M |
| 2 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$4.72M |
| 3 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$3.93M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.53M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$2.44M |
EFSC Hedge Fund Activity: Q3 2019 in Review
155 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2019, worth a combined $775M — down 3.5% from $803M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EFSC and 6 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was VOYA Investment Management, adding an estimated $7.04M. The largest seller was Ameriprise, cutting an estimated $6.65M.
- 155 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2019, down from 165 in Q2 2019.
- Funds reported $775M of Enterprise Financial Services Corp stock for Q3 2019, down 3.5% quarter-over-quarter.
- 6 funds opened new Enterprise Financial Services Corp positions in Q3 2019 and 16 closed out, a net change of -10 holders.
- The largest Enterprise Financial Services Corp buyer in Q3 2019 was VOYA Investment Management, an estimated $7.04M added.
- The largest Enterprise Financial Services Corp seller in Q3 2019 was Ameriprise, an estimated $6.65M sold.
Based on aggregated 13F filings for Q3 2019.