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Enterprise Financial Services Corp

205 hedge funds and large institutions have $1.13B invested in Enterprise Financial Services Corp in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

2% more capital invested

Capital invested by funds: $1.11B → $1.13B (+$21M)

0.68% more ownership

Funds ownership: 73.53%74.21% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 214205 (-9)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

96% less call options, than puts

Call options by funds: $4K | Put options by funds: $102K

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
77
Reduced
67
Closed
31
Calls
$4K
Puts
$102K
Net Calls
-$98K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$5.46M +140,515 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$124M +$8.01M +206,147 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.3M +$2.78M +71,502 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84.2M +$1.44M +37,028 +2%
EARNEST Partners
5
EARNEST Partners
Georgia
$80M +$2.32M +59,809 +3%
State Street
6
State Street
Massachusetts
$44.1M -$1.06M -27,154 -2%
Macquarie Group
7
Macquarie Group
Australia
$43M +$8.92M +229,564 +28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.2M +$1.41M +36,286 +4%
PCA
9
PL Capital Advisors
Florida
$28.8M
William Blair Investment Management
10
William Blair Investment Management
Illinois
$28.6M -$50.2K -1,293 -0.2%
American Century Companies
11
American Century Companies
Missouri
$26.8M +$4.08M +104,960 +19%
WFC
12
Western Financial Corp
California
$26.6M -$27.7K -712 -0.1%
JP Morgan Chase
13
JP Morgan Chase
New York
$21.6M +$2.79M +71,885 +16%
Jennison Associates
14
Jennison Associates
New York
$18.9M +$112K +2,877 +0.6%
Charles Schwab
15
Charles Schwab
California
$17.1M +$864K +22,237 +6%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$16M -$578K -14,885 -4%
Northern Trust
17
Northern Trust
Illinois
$14.7M -$207K -5,336 -1%
Bank of America
18
Bank of America
North Carolina
$14.5M -$764K -19,664 -5%
N
19
Nuveen
North Carolina
$12.3M -$3.36M -86,461 -22%
FMI
20
F/M Investments
District of Columbia
$8.88M +$8.44M +217,143 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.68M +$298K +7,667 +4%
BCM
22
Bridgeway Capital Management
Texas
$8.48M -$292K -7,523 -4%
KCM
23
Kennedy Capital Management
Missouri
$7.83M -$1.75M -45,003 -19%
Goldman Sachs
24
Goldman Sachs
New York
$7.56M +$670K +17,243 +10%
MCM
25
Maltese Capital Management
New York
$7.18M -$559K -14,390 -8%

EFSC Hedge Fund Activity: Q2 2024 in Review

205 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Enterprise Financial Services Corp (EFSC) for Q2 2024, worth a combined $1.13B — up 1.9% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of EFSC and 26 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 77 added.

The largest buyer was Macquarie Group, adding an estimated $8.92M. The largest seller was Janus Henderson Group, cutting an estimated $4.05M.

  • 205 institutional investors held Enterprise Financial Services Corp (EFSC) as of Q2 2024, down from 214 in Q1 2024.
  • Funds reported $1.13B of Enterprise Financial Services Corp stock for Q2 2024, up 1.9% quarter-over-quarter.
  • 26 funds opened new Enterprise Financial Services Corp positions in Q2 2024 and 31 closed out, a net change of -5 holders.
  • The largest Enterprise Financial Services Corp buyer in Q2 2024 was Macquarie Group, an estimated $8.92M added.
  • The largest Enterprise Financial Services Corp seller in Q2 2024 was Janus Henderson Group, an estimated $4.05M sold.

Based on aggregated 13F filings for Q2 2024.