Enterprise Financial Services Corp
EFSC
163 hedge funds and large institutions have $925M invested in Enterprise Financial Services Corp in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 8 closing their positions.
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
19% more capital invested
Capital invested by funds: $775M → $925M (+$150M)
5% more funds holding
Funds holding: 155 → 163 (+8)
1.64% more ownership
Funds ownership: 70.72% → 72.36% (+1.6%)
6% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 63
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$12.9M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.1M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.01M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.08M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.47M |
| 2 |
MCM
Maltese Capital Management
New York
|
-$4.82M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$4.38M |
| 4 |
EFSCE
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
-$2.6M |
| 5 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$2.23M |
EFSC Hedge Fund Activity: Q4 2019 in Review
163 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2019, worth a combined $925M — up 19% from $775M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EFSC positions and 8 closed out — a net gain of 9 holders — while 59 added to existing stakes and 63 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $12.9M. The largest seller was Millennium Management, cutting an estimated $6.47M.
- 163 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2019, up from 155 in Q3 2019.
- Funds reported $925M of Enterprise Financial Services Corp stock for Q4 2019, up 19% quarter-over-quarter.
- 17 funds opened new Enterprise Financial Services Corp positions in Q4 2019 and 8 closed out, a net change of +9 holders.
- The largest Enterprise Financial Services Corp buyer in Q4 2019 was Janus Henderson Group, an estimated $12.9M added.
- The largest Enterprise Financial Services Corp seller in Q4 2019 was Millennium Management, an estimated $6.47M sold.
Based on aggregated 13F filings for Q4 2019.