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Enterprise Financial Services Corp

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.

New
Increased
Maintained
Reduced
Closed

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: 155163 (+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: 54 (-1)

Holders
163
Holders Change
+8
Holders Change %
+5.16%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
17
Increased
59
Reduced
63
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.3M -$730K -16,453 -0.9%
EARNEST Partners
2
EARNEST Partners
Georgia
$83.5M +$4.59M +103,346 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.1M +$5.08M +114,483 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51M +$6.66K +150 +0%
VNIM
5
Vaughan Nelson Investment Management
Texas
$47.3M +$2.47M +55,715 +6%
PFP
6
Patriot Financial Partners
Pennsylvania
$45.6M -$2.22M -50,000 -5%
State Street
7
State Street
Massachusetts
$30.9M +$1.32M +29,633 +5%
PCA
8
PL Capital Advisors
Florida
$28.6M
ICOM
9
Investment Counselors of Maryland
Maryland
$24.7M +$7.1M +160,027 +45%
Renaissance Technologies
10
Renaissance Technologies
New York
$24.4M -$883K -19,900 -4%
Northern Trust
11
Northern Trust
Illinois
$21.8M -$467K -10,530 -2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$20.4M -$390K -8,782 -2%
EFSCE
13
Enterprise Financial Services Corp (EFSC)
Missouri
$20.2M -$2.6M -58,652 -12%
JP Morgan Chase
14
JP Morgan Chase
New York
$17.9M -$1.22M -27,554 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.2M +$818K +18,416 +5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.4M +$6.01M +135,339 +73%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$14.1M +$12.9M +291,488 New
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$13.8M +$944K +21,273 +8%
KCM
19
Kennedy Capital Management
Missouri
$12M -$2.12M -47,742 -16%
EPCA
20
Elizabeth Park Capital Advisors
Ohio
$11.7M -$2.11M -47,421 -16%
Allianz Asset Management
21
Allianz Asset Management
Germany
$11M -$1.51M -34,079 -13%
PFC
22
Phocas Financial Corp
California
$9.98M +$697K +15,698 +8%
Bank of America
23
Bank of America
North Carolina
$9.89M -$602K -13,556 -6%
SBH
24
Segall Bryant & Hamill
Illinois
$9.81M +$348K +7,828 +4%
N
25
Nuveen
North Carolina
$8.59M +$688K +15,503 +10%

EFSC Hedge Fund Activity: Q4 2019 in Review

163 of the 5,075 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.