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Enterprise Financial Services Corp

169 hedge funds and large institutions have $1.09B invested in Enterprise Financial Services Corp in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

101% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $667K

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

48% more capital invested

Capital invested by funds: $737M → $1.09B (+$351M)

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2.91% more ownership

Funds ownership: 67.54%70.44% (+2.9%)

2% more funds holding

Funds holding: 165169 (+4)

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
2.97%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.11%
New
25
Increased
66
Reduced
48
Closed
20
Calls
$1.34M
Puts
$667K
Net Calls
+$677K
Net Calls Change
+$606K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$118M +$24.5M +582,331 +32%
BlackRock
2
BlackRock
New York
$104M +$7.7M +182,958 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.5M +$1.02M +24,228 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$50.8M -$1.79M -42,565 -4%
WFC
5
Western Financial Corp
California
$41.6M -$1.96M -46,473 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$37.5M -$7.49M -177,826 -19%
State Street
7
State Street
Massachusetts
$36.8M +$4.59M +108,959 +17%
PCA
8
PL Capital Advisors
Florida
$35.6M +$4.42M +105,000 +17%
ICOM
9
Investment Counselors of Maryland
Maryland
$34.2M +$966K +22,941 +3%
Jennison Associates
10
Jennison Associates
New York
$32.8M +$8.15M +193,522 +41%
PFP
11
Patriot Financial Partners
Pennsylvania
$27M -$6.32M -150,000 -22%
Macquarie Group
12
Macquarie Group
Australia
$25.5M -$1.12M -26,534 -5%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$24.5M +$3.21M +76,146 +18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23M +$2.29M +54,397 +13%
Northern Trust
15
Northern Trust
Illinois
$20M -$5.67M -134,707 -25%
SBH
16
Segall Bryant & Hamill
Illinois
$19.1M -$4.42M -104,912 -21%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$18.2M +$2.29M +54,493 +17%
EFSCE
18
Enterprise Financial Services Corp (EFSC)
Missouri
$17.3M -$1.32M -31,398 -8%
PCM
19
Peregrine Capital Management
Minnesota
$17.1M +$885K +21,019 +6%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$15.6M +$990K +23,518 +8%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$15.2M -$372K -8,822 -3%
Bank of America
22
Bank of America
North Carolina
$14.3M +$951K +22,594 +8%
N
23
Nuveen
North Carolina
$14M +$6.87M +163,187 +137%
JP Morgan Chase
24
JP Morgan Chase
New York
$12.8M -$2.8M -66,467 -20%
KCM
25
Kennedy Capital Management
Missouri
$12.7M -$814K -19,339 -7%

EFSC Hedge Fund Activity: Q1 2021 in Review

169 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q1 2021, worth a combined $1.09B — up 48% from $737M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EFSC positions and 20 closed out — a net gain of 5 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was EARNEST Partners, adding an estimated $24.5M. The largest seller was Janus Henderson Group, cutting an estimated $7.49M.

  • 169 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q1 2021, up from 165 in Q4 2020.
  • Funds reported $1.09B of Enterprise Financial Services Corp stock for Q1 2021, up 48% quarter-over-quarter.
  • 25 funds opened new Enterprise Financial Services Corp positions in Q1 2021 and 20 closed out, a net change of +5 holders.
  • The largest Enterprise Financial Services Corp buyer in Q1 2021 was EARNEST Partners, an estimated $24.5M added.
  • The largest Enterprise Financial Services Corp seller in Q1 2021 was Janus Henderson Group, an estimated $7.49M sold.

Based on aggregated 13F filings for Q1 2021.