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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

184 hedge funds and large institutions have $2.29B invested in Endurance Specialty Holdings Ltd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

5% less funds holding

Funds holding: 193184 (-9)

9% less capital invested

Capital invested by funds: $2.52B → $2.29B (-$226M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $447K | Put options by funds: $1.2M

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
17
Increased
75
Reduced
70
Closed
24
Calls
$447K
Puts
$1.2M
Net Calls
-$753K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$23.7M +$7.88M +148,328 +51%
TGI
27
Tradewinds Global Investors
California
$22.6M +$2.81M +52,780 +14%
Norges Bank
28
Norges Bank
Norway
$21.5M
EVM
29
Eaton Vance Management
Massachusetts
$18.6M +$1.76M +33,147 +11%
BFA
30
BlackRock Fund Advisors
California
$18M +$438K +8,248 +3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$17.6M +$1.6M +30,194 +10%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$13.6M -$266K -5,000 -2%
SAM
33
Sentinel Asset Management
Vermont
$13.5M +$4.15M +78,050 +45%
RFC
34
Russell Frank Company
Washington
$13.4M +$3.17M +59,565 +31%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$13.1M -$637K -11,993 -5%
CM
36
CS McKee
Pennsylvania
$13M -$1.53M -28,730 -11%
OCG
37
Opus Capital Group
Ohio
$12.2M -$9.56M -179,921 -44%
BA
38
Boston Advisors
Massachusetts
$12M -$47.8K -900 -0.4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$11.7M +$609K +11,466 +6%
American Century Companies
40
American Century Companies
Missouri
$11.6M -$2.02M -38,056 -15%
MAA
41
Managed Account Advisors
New Jersey
$11.2M -$82.4K -1,550 -0.7%
FWSM
42
First Wilshire Securities Management
California
$11.2M +$40.5K +762 +0.4%
Bank of America
43
Bank of America
North Carolina
$11.1M -$4.89M -92,061 -31%
PP
44
Prospector Partners
Connecticut
$10.4M -$271K -5,100 -3%
WRF
45
Waddell & Reed Financial
Kansas
$10.3M -$420K -7,900 -4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.2M -$946K -17,800 -9%
NAM
47
Netols Asset Management
Wisconsin
$9.74M -$654K -12,311 -6%
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$8.93M +$399K +7,500 +5%
JHIU
49
Janus Henderson Investors US
Colorado
$8.84M -$670K -12,600 -7%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$8.77M -$5.43M -102,100 -39%

ENH Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2014, worth a combined $2.29B — down 9% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ENH and 17 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Champlain Investment Partners, adding an estimated $12M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $28.2M sold.

  • 184 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2014, down from 193 in Q4 2013.
  • Funds reported $2.29B of Endurance Specialty Holdings Ltd stock for Q1 2014, down 9% quarter-over-quarter.
  • 17 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2014 and 24 closed out, a net change of -7 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2014 was Champlain Investment Partners, an estimated $12M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2014 was Luther King Capital Management (LKCM), an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2014.