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Enterprise Financial Services Corp

189 hedge funds and large institutions have $1.18B invested in Enterprise Financial Services Corp in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 19

4% more funds holding

Funds holding: 182189 (+7)

3% more capital invested

Capital invested by funds: $1.14B → $1.18B (+$39.8M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.24% less ownership

Funds ownership: 66.17%65.93% (-0.24%)

9% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 66

Holders
189
Holders Change
+7
Holders Change %
+3.85%
% of All Funds
2.91%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
60
Reduced
66
Closed
19
Calls
$645K
Puts
Net Calls
+$645K
Net Calls Change
-$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$118M +$1.11M +23,158 +0.9%
EARNEST Partners
2
EARNEST Partners
Georgia
$112M -$6.19M -129,665 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.5M -$571K -11,968 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.4M -$367K -7,701 -0.7%
State Street
5
State Street
Massachusetts
$48.1M -$1.41M -29,580 -3%
Thrivent Financial for Lutherans
6
Thrivent Financial for Lutherans
Minnesota
$42.4M +$475K +9,947 +1%
WFC
7
Western Financial Corp
California
$41.5M +$3.56M +74,696 +9%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$39.1M +$4.5M +94,264 +13%
Jennison Associates
9
Jennison Associates
New York
$38.7M -$335K -7,019 -0.8%
Macquarie Group
10
Macquarie Group
Australia
$34M +$581K +12,174 +2%
PCA
11
PL Capital Advisors
Florida
$34M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.1M +$674K +14,119 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$25.1M +$23.9M +500,601 +1,589%
Northern Trust
14
Northern Trust
Illinois
$23.7M -$300K -6,282 -1%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$22.6M -$3.85M -80,774 -14%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$21.5M -$3.66M -76,668 -14%
SBH
17
Segall Bryant & Hamill
Illinois
$19.5M +$812K +17,008 +4%
Millennium Management
18
Millennium Management
New York
$17.3M +$16.6M +347,934 +1,700%
Bank of America
19
Bank of America
North Carolina
$15.9M +$1.29M +27,026 +9%
ECA
20
Endeavour Capital Advisors
Connecticut
$15.4M +$1.45M +30,358 +10%
N
21
Nuveen
North Carolina
$14.8M +$761K +15,938 +5%
EFSCE
22
Enterprise Financial Services Corp (EFSC)
Missouri
$14.7M -$16.1M -336,891 -52%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$14.4M +$1.28M +26,901 +10%
KCM
24
Kennedy Capital Management
Missouri
$13.4M -$546K -11,446 -4%
JP Morgan Chase
25
JP Morgan Chase
New York
$12.6M +$1.34M +28,074 +12%

EFSC Hedge Fund Activity: Q4 2021 in Review

189 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q4 2021, worth a combined $1.18B — up 3.5% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EFSC positions and 19 closed out — a net gain of 7 holders — while 60 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.9M. The largest seller was Patriot Financial Partners, exiting entirely with an estimated $18.4M sold.

  • 189 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q4 2021, up from 182 in Q3 2021.
  • Funds reported $1.18B of Enterprise Financial Services Corp stock for Q4 2021, up 3.5% quarter-over-quarter.
  • 26 funds opened new Enterprise Financial Services Corp positions in Q4 2021 and 19 closed out, a net change of +7 holders.
  • The largest Enterprise Financial Services Corp buyer in Q4 2021 was Wellington Management Group, an estimated $23.9M added.
  • The largest Enterprise Financial Services Corp seller in Q4 2021 was Patriot Financial Partners, an estimated $18.4M sold.

Based on aggregated 13F filings for Q4 2021.