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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

ENH was delisted on the 28th of March, 2017.

267 hedge funds and large institutions have $3.89B invested in Endurance Specialty Holdings Ltd in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

3% less capital invested

Capital invested by funds: $4.03B → $3.89B (-$136M)

4% less funds holding

Funds holding: 278267 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $708K

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
109
Reduced
95
Closed
28
Calls
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Panagora Asset Management
Massachusetts
$170K
Barclays
227
Barclays
United Kingdom
$142K +$17.9K +270 +14%
RCM
228
Riverhead Capital Management
Delaware
$137K -$962K -14,506 -87%
First Manhattan
229
First Manhattan
New York
$132K
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$128K +$15.1K +228 +13%
SOADOR
231
State of Alaska Department of Revenue
Alaska
$125K +$8.95K +135 +8%
AIM
232
Assured Investment Management
New York
$118K -$958K -14,442 -89%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$103K -$796 -12 -0.9%
AAM
234
Advisors Asset Management
Colorado
$98K -$6.63K -100 -6%
AG
235
Advisor Group
Arizona
$98K -$4.71K -71 -5%
S
236
SignatureFD
Georgia
$79K +$36K +543 +82%
JFA
237
JNBA Financial Advisors
Minnesota
$79K +$80.1K +1,208 New
Creative Planning
238
Creative Planning
Kansas
$75K +$11.7K +177 +18%
PG
239
PEAK6 Group
Illinois
$73K +$2.25K +34 +3%
AIM
240
Advantage Investment Management
Iowa
$44K +$3.05K +46 +7%
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$34K
PHK
242
Point72 Hong Kong
Hong Kong
$33K -$19.9K -300 -38%
Bessemer Group
243
Bessemer Group
New Jersey
$31K
QI
244
QS Investors
New York
$30K
KT
245
Kanaly Trust
Texas
$21K -$5.97K -90 -22%
MFS
246
MSI Financial Services
Massachusetts
$19K +$66 +1 +0.4%
PCM
247
Penserra Capital Management
California
$16K +$6.76K +102 +66%
MRCM
248
M&R Capital Management
New Jersey
$15K
WAM
249
Wealthspire Advisors (Maryland)
Maryland
$15K
CG
250
Cutler Group
California
$12K

ENH Hedge Fund Activity: Q3 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2016, worth a combined $3.89B — down 3.4% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENH and 19 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 109 added.

The largest buyer was Victory Capital Management, adding an estimated $53.7M. The largest seller was Allianz Asset Management, cutting an estimated $24.3M.

  • 267 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2016, down from 278 in Q2 2016.
  • Funds reported $3.89B of Endurance Specialty Holdings Ltd stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 19 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2016 and 28 closed out, a net change of -9 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2016 was Victory Capital Management, an estimated $53.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2016 was Allianz Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2016.