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Enterprise Financial Services Corp

165 hedge funds and large institutions have $737M invested in Enterprise Financial Services Corp in 2020 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 15

40% more capital invested

Capital invested by funds: $525M → $737M (+$212M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more funds holding

Funds holding: 158165 (+7)

8% more call options, than puts

Call options by funds: $982K | Put options by funds: $911K

6.11% less ownership

Funds ownership: 73.64%67.54% (-6.1%)

16% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 58

Holders
165
Holders Change
+7
Holders Change %
+4.43%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
23
Increased
49
Reduced
58
Closed
15
Calls
$982K
Puts
$911K
Net Calls
+$71K
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$67.1M +$7.23M +221,100 +13%
EARNEST Partners
2
EARNEST Partners
Georgia
$62.9M -$28.7K -877 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49M +$7.39M +226,078 +19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.4M -$177K -5,421 -0.5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$32.7M +$1.73M +52,907 +6%
WFC
6
Western Financial Corp
California
$31M +$29.1M +888,135 New
PFP
7
Patriot Financial Partners
Pennsylvania
$24.3M -$8.18M -250,000 -26%
ICOM
8
Investment Counselors of Maryland
Maryland
$23.4M +$1.13M +34,618 +5%
State Street
9
State Street
Massachusetts
$22.2M -$63.9K -1,953 -0.3%
PCA
10
PL Capital Advisors
Florida
$21.5M -$870K -26,600 -4%
Macquarie Group
11
Macquarie Group
Australia
$18.9M +$4.02M +122,978 +29%
Northern Trust
12
Northern Trust
Illinois
$18.8M -$91K -2,781 -0.5%
SBH
13
Segall Bryant & Hamill
Illinois
$17.1M +$2.14M +65,278 +15%
Jennison Associates
14
Jennison Associates
New York
$16.4M +$1.12M +34,383 +8%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$14.6M -$203K -6,221 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.3M +$278K +8,511 +2%
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$13.3M -$153K -4,682 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$11.4M -$242K -7,386 -2%
PCM
19
Peregrine Capital Management
Minnesota
$11.4M +$4.46M +136,208 +72%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$11.1M +$2.48M +75,897 +31%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$11M +$5.75M +175,791 +127%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$10.2M -$783K -23,952 -8%
KCM
23
Kennedy Capital Management
Missouri
$9.63M -$189K -5,791 -2%
Bank of America
24
Bank of America
North Carolina
$9.31M -$708K -21,634 -8%
EAM
25
Eagle Asset Management
Florida
$8.76M +$1.37M +41,736 +20%

EFSC Hedge Fund Activity: Q4 2020 in Review

165 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2020, worth a combined $737M — up 40% from $525M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EFSC positions and 15 closed out — a net gain of 8 holders — while 49 added to existing stakes and 58 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.39M. The largest seller was Patriot Financial Partners, cutting an estimated $8.18M.

  • 165 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2020, up from 158 in Q3 2020.
  • Funds reported $737M of Enterprise Financial Services Corp stock for Q4 2020, up 40% quarter-over-quarter.
  • 23 funds opened new Enterprise Financial Services Corp positions in Q4 2020 and 15 closed out, a net change of +8 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2020 was Vanguard Group, an estimated $7.39M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2020 was Patriot Financial Partners, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2020.