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Enterprise Financial Services Corp

160 hedge funds and large institutions have $599M invested in Enterprise Financial Services Corp in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

40% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 45

13% more capital invested

Capital invested by funds: $528M → $599M (+$70.1M)

10% more funds holding

Funds holding: 145160 (+15)

2.42% more ownership

Funds ownership: 71.13%73.55% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

88% less call options, than puts

Call options by funds: $171K | Put options by funds: $1.44M

Holders
160
Holders Change
+15
Holders Change %
+10.34%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
63
Reduced
45
Closed
8
Calls
$171K
Puts
$1.44M
Net Calls
-$1.27M
Net Calls Change
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.5M +$930K +32,016 +2%
EARNEST Partners
2
EARNEST Partners
Georgia
$55.9M +$662K +22,780 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M +$106K +3,653 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33M +$506K +17,420 +2%
PFP
5
Patriot Financial Partners
Pennsylvania
$29.5M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$27.4M +$4.75M +163,549 +23%
State Street
7
State Street
Massachusetts
$20.8M +$1.43M +49,185 +8%
PCA
8
PL Capital Advisors
Florida
$18.4M
Northern Trust
9
Northern Trust
Illinois
$17.2M +$2.85M +98,137 +22%
ICOM
10
Investment Counselors of Maryland
Maryland
$17.1M +$1.03M +35,625 +7%
Jennison Associates
11
Jennison Associates
New York
$13.3M +$6.05M +208,262 +95%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$13M -$69.2K -2,384 -0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.3M +$396K +13,642 +4%
EFSCE
14
Enterprise Financial Services Corp (EFSC)
Missouri
$12.2M -$791K -27,226 -7%
Renaissance Technologies
15
Renaissance Technologies
New York
$12M -$3.07M -105,700 -22%
JP Morgan Chase
16
JP Morgan Chase
New York
$11M -$468K -16,124 -4%
KCM
17
Kennedy Capital Management
Missouri
$10.4M +$2.09M +71,870 +27%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$10.1M +$1.58M +54,411 +20%
Macquarie Group
19
Macquarie Group
Australia
$9.63M +$8.99M +309,349 New
Bank of America
20
Bank of America
North Carolina
$8.13M +$1.94M +66,653 +34%
SBH
21
Segall Bryant & Hamill
Illinois
$8.11M +$1.59M +54,875 +27%
Allianz Asset Management
22
Allianz Asset Management
Germany
$6.84M +$734K +25,284 +13%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$6.25M +$614K +21,155 +12%
PFC
24
Phocas Financial Corp
California
$5.45M -$442K -15,206 -8%
EAM
25
Eagle Asset Management
Florida
$5.42M -$645K -22,204 -11%

EFSC Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2020, worth a combined $599M — up 13% from $528M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new EFSC positions and 8 closed out — a net gain of 16 holders — while 63 added to existing stakes and 45 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $8.99M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $20.8M sold.

  • 160 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2020, up from 145 in Q1 2020.
  • Funds reported $599M of Enterprise Financial Services Corp stock for Q2 2020, up 13% quarter-over-quarter.
  • 24 funds opened new Enterprise Financial Services Corp positions in Q2 2020 and 8 closed out, a net change of +16 holders.
  • The largest Enterprise Financial Services Corp buyer in Q2 2020 was Macquarie Group, an estimated $8.99M added.
  • The largest Enterprise Financial Services Corp seller in Q2 2020 was Vaughan Nelson Investment Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2020.