We are live on ! Find out more
EFSC icon

Enterprise Financial Services Corp

158 hedge funds and large institutions have $525M invested in Enterprise Financial Services Corp in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

501% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $1M

0.09% more ownership

Funds ownership: 73.55%73.64% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less funds holding

Funds holding: 160158 (-2)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

12% less capital invested

Capital invested by funds: $599M → $525M (-$73.4M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
158
Holders Change
-2
Holders Change %
-1.25%
% of All Funds
3.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
51
Reduced
57
Closed
15
Calls
$6.01M
Puts
$1M
Net Calls
+$5.01M
Net Calls Change
+$6.28M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$49.1M +$106K +3,594 +0.2%
BlackRock
2
BlackRock
New York
$46.4M -$5.3M -179,315 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32M -$2.03M -68,742 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$29.3M +$456K +15,406 +1%
PFP
5
Patriot Financial Partners
Pennsylvania
$25.8M
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$24.1M +$113K +3,808 +0.4%
PCA
7
PL Capital Advisors
Florida
$17.5M +$1.48M +50,000 +8%
State Street
8
State Street
Massachusetts
$17.4M -$890K -30,084 -5%
ICOM
9
Investment Counselors of Maryland
Maryland
$17.3M +$2.46M +83,081 +15%
Northern Trust
10
Northern Trust
Illinois
$14.8M -$298K -10,090 -2%
Jennison Associates
11
Jennison Associates
New York
$11.9M +$225K +7,601 +2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$11.6M +$238K +8,047 +2%
SBH
13
Segall Bryant & Hamill
Illinois
$11.6M +$4.87M +164,475 +63%
Macquarie Group
14
Macquarie Group
Australia
$11.4M +$3.23M +109,155 +35%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11M +$182K +6,159 +2%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$10.5M -$146K -4,924 -1%
JP Morgan Chase
17
JP Morgan Chase
New York
$9.14M -$615K -20,802 -6%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$8.61M -$302K -10,217 -3%
Renaissance Technologies
19
Renaissance Technologies
New York
$8.18M -$2.5M -84,600 -22%
Bank of America
20
Bank of America
North Carolina
$7.85M +$791K +26,731 +10%
KCM
21
Kennedy Capital Management
Missouri
$7.67M -$1.59M -53,918 -16%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$6.58M +$1.19M +40,287 +20%
PFC
23
Phocas Financial Corp
California
$6.48M +$1.85M +62,691 +36%
EAM
24
Eagle Asset Management
Florida
$5.73M +$817K +27,605 +15%
PCM
25
Peregrine Capital Management
Minnesota
$5.17M +$852K +28,785 +18%

EFSC Hedge Fund Activity: Q3 2020 in Review

158 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2020, worth a combined $525M — down 12% from $599M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EFSC and 13 opened new positions — a net loss of 2 holders — while 57 trimmed existing stakes and 51 added.

The largest buyer was Segall Bryant & Hamill, adding an estimated $4.87M. The largest seller was BlackRock, cutting an estimated $5.3M.

  • 158 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2020, down from 160 in Q2 2020.
  • Funds reported $525M of Enterprise Financial Services Corp stock for Q3 2020, down 12% quarter-over-quarter.
  • 13 funds opened new Enterprise Financial Services Corp positions in Q3 2020 and 15 closed out, a net change of -2 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2020 was Segall Bryant & Hamill, an estimated $4.87M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2020 was BlackRock, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2020.