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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

211 hedge funds and large institutions have $2.27B invested in Endurance Specialty Holdings Ltd in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

138% more call options, than puts

Call options by funds: $62K | Put options by funds: $26K

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

15% more funds holding

Funds holding: 184211 (+27)

1% less capital invested

Capital invested by funds: $2.29B → $2.27B (-$18.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
60
Closed
11
Calls
$62K
Puts
$26K
Net Calls
+$36K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Pzena Investment Management
26
Pzena Investment Management
New York
$21.8M +$19.5M +375,344 +795%
Northern Trust
27
Northern Trust
Illinois
$19.8M -$5.22M -100,311 -21%
BFA
28
BlackRock Fund Advisors
California
$19.4M +$2.22M +42,748 +13%
Renaissance Technologies
29
Renaissance Technologies
New York
$17.8M +$17.9M +345,200 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$16.9M -$34.2K -657 -0.2%
Bank of America
31
Bank of America
North Carolina
$16M +$5.44M +104,571 +51%
HA
32
Heartland Advisors
Wisconsin
$14.6M -$10M -193,152 -41%
AL
33
AJO LP
Pennsylvania
$14.4M +$14.5M +279,300 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.3M +$8.17M +157,226 +156%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$13M
SAM
36
Sentinel Asset Management
Vermont
$13M +$40K +770 +0.3%
RFC
37
Russell Frank Company
Washington
$12.6M -$200K -3,841 -2%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$12.2M +$1.03M +19,768 +9%
OCG
39
Opus Capital Group
Ohio
$12.2M +$475K +9,138 +4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$12.2M -$398K -7,659 -3%
BA
41
Boston Advisors
Massachusetts
$11.7M +$265K +5,100 +2%
MAA
42
Managed Account Advisors
New Jersey
$11.2M +$403K +7,750 +4%
FWSM
43
First Wilshire Securities Management
California
$11.1M +$352K +6,779 +3%
CM
44
CS McKee
Pennsylvania
$10.1M -$2.35M -45,280 -19%
Citadel Advisors
45
Citadel Advisors
Florida
$10.1M +$9.15M +176,065 +862%
MAMU
46
Marathon Asset Management (UK)
United Kingdom
$9.94M +$10M +192,665 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$9.57M -$120K -2,300 -1%
AI
48
Analytic Investors
California
$9.53M +$7.7M +148,052 +403%
WRF
49
Waddell & Reed Financial
Kansas
$9.27M -$624K -12,000 -6%
Deutsche Bank
50
Deutsche Bank
Germany
$9.23M +$7.89M +151,775 +559%

ENH Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2014, worth a combined $2.27B — down 0.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENH positions and 11 closed out — a net gain of 27 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $97.4M.

  • 211 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $2.27B of Endurance Specialty Holdings Ltd stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 38 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2014 and 11 closed out, a net change of +27 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2014 was St. Denis J. Villere & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q2 2014.