Endurance Specialty Holdings Ltd
ENH
ENH was delisted on the 28th of March, 2017.
278 hedge funds and large institutions have $4.03B invested in Endurance Specialty Holdings Ltd in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 29 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 82
31% more call options, than puts
Call options by funds: $980K | Put options by funds: $747K
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
4% more capital invested
Capital invested by funds: $3.87B → $4.03B (+$157M)
0% less funds holding
Funds holding: 279 → 278 (-1)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$53.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$15.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$11.2M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$8.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$23.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$17.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.7M |
| 5 |
Millennium Management
New York
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
KBC Group
Brussels,
Belgium
| – | -$149K | -2,286 | Closed |
|
|
QT
302
Quantbot Technologies
New York
| – | -$81K | -1,252 | Closed |
|
|
HNB
303
Huntington National Bank
Columbus,
Ohio
| – | -$15K | -247 | Closed |
|
|
BBHC
304
Brown Brothers Harriman & Co
New York
| – | -$15K | -237 | Closed |
|
|
HR
305
Howe & Rusling
Rochester,
New York
| – | -$8K | -118 | Closed |
|
|
MPWT
306
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$852 | -13 | Closed |
|
ENH Hedge Fund Activity: Q2 2016 in Review
278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2016, worth a combined $4.03B — up 4% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ENH positions and 29 closed out — a net gain of 4 holders — while 122 added to existing stakes and 82 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $53.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.1M.
- 278 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2016, down from 279 in Q1 2016.
- Funds reported $4.03B of Endurance Specialty Holdings Ltd stock for Q2 2016, up 4% quarter-over-quarter.
- 33 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2016 and 29 closed out, a net change of +4 holders.
- The largest Endurance Specialty Holdings Ltd buyer in Q2 2016 was Goldman Sachs, an estimated $53.1M added.
- The largest Endurance Specialty Holdings Ltd seller in Q2 2016 was Dimensional Fund Advisors, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2016.