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Enterprise Financial Services Corp

182 hedge funds and large institutions have $1.14B invested in Enterprise Financial Services Corp in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

922% more call options, than puts

Call options by funds: $879K | Put options by funds: $86K

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

117% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 36

12% more funds holding

Funds holding: 162182 (+20)

7% more capital invested

Capital invested by funds: $1.07B → $1.14B (+$75.9M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8.23% less ownership

Funds ownership: 74.4%66.17% (-8.2%)

Holders
182
Holders Change
+20
Holders Change %
+12.35%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
78
Reduced
36
Closed
9
Calls
$879K
Puts
$86K
Net Calls
+$793K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
1
EARNEST Partners
Georgia
$114M -$2.48M -55,424 -2%
BlackRock
2
BlackRock
New York
$112M +$14.6M +325,792 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.8M +$15.2M +338,981 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$49.7M +$4.12M +92,060 +9%
State Street
5
State Street
Massachusetts
$47.6M +$2.71M +60,548 +6%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$40.3M -$821K -18,317 -2%
Jennison Associates
7
Jennison Associates
New York
$37.6M -$102K -2,272 -0.3%
WFC
8
Western Financial Corp
California
$36.5M +$1.56M +34,840 +5%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$33.3M +$32.9M +733,752 +48,273%
PCA
10
PL Capital Advisors
Florida
$32.6M
Macquarie Group
11
Macquarie Group
Australia
$32.2M +$318K +7,088 +1%
EFSCE
12
Enterprise Financial Services Corp (EFSC)
Missouri
$29.4M +$14M +313,047 +93%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29.3M +$5.65M +126,000 +24%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$25.3M -$4.37M -97,424 -15%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$24.1M -$27.6K -615 -0.1%
Northern Trust
16
Northern Trust
Illinois
$23.1M +$3.02M +67,297 +15%
PFP
17
Patriot Financial Partners
Pennsylvania
$18.4M -$5.82M -130,000 -24%
SBH
18
Segall Bryant & Hamill
Illinois
$18M +$349K +7,794 +2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$14.2M +$12.6M +280,834 +877%
Bank of America
20
Bank of America
North Carolina
$14.1M +$825K +18,415 +6%
N
21
Nuveen
North Carolina
$13.5M +$205K +4,568 +2%
ECA
22
Endeavour Capital Advisors
Connecticut
$13.4M +$9.31M +207,687 +233%
KCM
23
Kennedy Capital Management
Missouri
$13.4M +$1.82M +40,588 +16%
DRZID
24
DePrince Race & Zollo Inc (DRZ)
Florida
$12.7M +$1.15M +25,608 +10%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$12.3M -$393K -8,775 -3%

EFSC Hedge Fund Activity: Q3 2021 in Review

182 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q3 2021, worth a combined $1.14B — up 7.1% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new EFSC positions and 9 closed out — a net gain of 22 holders — while 78 added to existing stakes and 36 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $32.9M. The largest seller was Millennium Management, cutting an estimated $7.65M.

  • 182 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q3 2021, up from 162 in Q2 2021.
  • Funds reported $1.14B of Enterprise Financial Services Corp stock for Q3 2021, up 7.1% quarter-over-quarter.
  • 31 funds opened new Enterprise Financial Services Corp positions in Q3 2021 and 9 closed out, a net change of +22 holders.
  • The largest Enterprise Financial Services Corp buyer in Q3 2021 was William Blair Investment Management, an estimated $32.9M added.
  • The largest Enterprise Financial Services Corp seller in Q3 2021 was Millennium Management, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2021.