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Enterprise Financial Services Corp

145 hedge funds and large institutions have $528M invested in Enterprise Financial Services Corp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 67 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.23% less ownership

Funds ownership: 72.36%71.13% (-1.2%)

11% less funds holding

Funds holding: 163145 (-18)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

43% less capital invested

Capital invested by funds: $925M → $528M (-$397M)

45% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 67

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
145
Holders Change
-18
Holders Change %
-11.04%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
37
Reduced
67
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.6M +$631K +15,706 +0.9%
EARNEST Partners
2
EARNEST Partners
Georgia
$49.5M +$1.73M +42,996 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.6M +$1.4M +34,852 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.1M -$642K -15,974 -2%
PFP
5
Patriot Financial Partners
Pennsylvania
$26.4M
VNIM
6
Vaughan Nelson Investment Management
Texas
$20.8M -$9.5M -236,290 -24%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$20M +$17M +424,037 +145%
State Street
8
State Street
Massachusetts
$17.3M -$857K -21,323 -3%
PCA
9
PL Capital Advisors
Florida
$16.5M
ICOM
10
Investment Counselors of Maryland
Maryland
$14.4M +$63.3K +1,576 +0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.7M -$615K -15,300 -3%
Northern Trust
12
Northern Trust
Illinois
$12.7M +$37.2K +926 +0.2%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$11.7M -$119K -2,963 -0.7%
EFSCE
14
Enterprise Financial Services Corp (EFSC)
Missouri
$11.7M -$15.8K -393 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.7M +$1.02M +25,456 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.3M -$27.8K -691 -0.2%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$8.98M +$81.2K +2,021 +0.6%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$7.58M -$613K -15,263 -5%
KCM
19
Kennedy Capital Management
Missouri
$7.35M +$626K +15,575 +6%
Jennison Associates
20
Jennison Associates
New York
$6.11M +$8.81M +219,076 New
SBH
21
Segall Bryant & Hamill
Illinois
$5.74M +$90.6K +2,255 +1%
EAM
22
Eagle Asset Management
Florida
$5.68M +$1.18M +29,458 +17%
Bank of America
23
Bank of America
North Carolina
$5.43M -$421K -10,482 -5%
Allianz Asset Management
24
Allianz Asset Management
Germany
$5.43M -$1.33M -33,100 -15%
PFC
25
Phocas Financial Corp
California
$5.31M -$673K -16,742 -8%

EFSC Hedge Fund Activity: Q1 2020 in Review

145 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2020, worth a combined $528M — down 43% from $925M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of EFSC and 12 opened new positions — a net loss of 16 holders — while 67 trimmed existing stakes and 37 added.

The largest buyer was Janus Henderson Group, adding an estimated $17M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $9.5M.

  • 145 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2020, down from 163 in Q4 2019.
  • Funds reported $528M of Enterprise Financial Services Corp stock for Q1 2020, down 43% quarter-over-quarter.
  • 12 funds opened new Enterprise Financial Services Corp positions in Q1 2020 and 28 closed out, a net change of -16 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2020 was Janus Henderson Group, an estimated $17M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2020 was Vaughan Nelson Investment Management, an estimated $9.5M sold.

Based on aggregated 13F filings for Q1 2020.