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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
TCIM
251
TIAA CREF Investment Management
New York
$11.5K -$169K -2,553 -1%
FNBT
252
FineMark National Bank & Trust
Florida
$8K
IA
253
IFP Advisors
Florida
$8K
QT
254
Quantbot Technologies
New York
$7K +$7.16K +108 New
WEC
255
Winslow Evans & Crocker
Massachusetts
$6.15K
BWA
256
Burt Wealth Advisors
Maryland
$6K
CFG
257
Citizens Financial Group
Rhode Island
$6K
VOYA Investment Management
258
VOYA Investment Management
Georgia
$5.42K -$1.61M -24,219 -23%
TCOV
259
Trust Company of Vermont
Vermont
$5K
FPFS
260
First Personal Financial Services
North Carolina
$3K -$3.91K -59 -55%
FIB
261
First Interstate Bank
Montana
$3K
Fifth Third Bancorp
262
Fifth Third Bancorp
Ohio
$3K +$1.13K +17 +63%
DPA
263
Delphi Private Advisors
California
$2K
EFSCE
264
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PCP
265
Proficio Capital Partners
Massachusetts
$2K
WA
266
WFG Advisors
Texas
$1K -$398 -6 -24%
CFA
267
Carroll Financial Associates
North Carolina
$1K
TWA
268
TCI Wealth Advisors
Arizona
$1K
LG
269
Leuthold Group
Minnesota
-$6.4M -95,323 Closed
Robeco Institutional Asset Management
270
Robeco Institutional Asset Management
Netherlands
-$3.92M -58,431 Closed
SCM
271
Stevens Capital Management
Pennsylvania
-$2.04M -30,398 Closed
Jane Street
272
Jane Street
New York
-$1.87M -27,858 Closed
Two Sigma Investments
273
Two Sigma Investments
New York
-$1.73M -25,741 Closed
Marshall Wace
274
Marshall Wace
United Kingdom
-$1.6M -23,873 Closed
AWCI
275
Alpine Woods Capital Investors
New York
-$1.54M -23,000 Closed

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.