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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

213 hedge funds and large institutions have $2.53B invested in Endurance Specialty Holdings Ltd in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

10% more call options, than puts

Call options by funds: $385K | Put options by funds: $349K

7% more funds holding

Funds holding: 200213 (+13)

3% more capital invested

Capital invested by funds: $2.46B → $2.53B (+$71.1M)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
76
Reduced
75
Closed
19
Calls
$385K
Puts
$349K
Net Calls
+$36K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
26
Thompson Siegel & Walmsley
Virginia
$22.7M -$369K -5,886 -2%
MAA
27
Managed Account Advisors
New Jersey
$22.2M +$4.51M +71,972 +25%
O
28
OppenheimerFunds
New York
$20.8M +$608K +9,711 +3%
HA
29
Heartland Advisors
Wisconsin
$20.1M +$162K +2,588 +0.8%
AI
30
Analytic Investors
California
$18.4M +$320K +5,103 +2%
DIA
31
Denver Investment Advisors
Colorado
$18.1M -$5.72M -91,414 -24%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$16.5M +$1.85M +29,533 +12%
SAM
33
Sentinel Asset Management
Vermont
$16.4M +$37.6K +600 +0.2%
RFC
34
Russell Frank Company
Washington
$15.7M +$3.15M +50,235 +24%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$15.3M +$3.48M +55,566 +28%
BA
36
Boston Advisors
Massachusetts
$14.2M +$633K +10,100 +5%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$13.6M +$92.1K +1,471 +0.7%
CB
38
Cooke & Bieler
Pennsylvania
$13.3M -$376K -6,010 -3%
First Trust Advisors
39
First Trust Advisors
Illinois
$12.8M -$4.95M -79,066 -27%
PP
40
Prospector Partners
Connecticut
$12.6M +$3.09M +49,400 +31%
Prudential Financial
41
Prudential Financial
New Jersey
$12.2M +$8.87M +141,689 +246%
LI
42
LMCG Investments
Massachusetts
$11.3M -$19.3M -308,153 -62%
NFA
43
Nationwide Fund Advisors
Ohio
$11.1M -$144K -2,300 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11M
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$11M +$207K +3,300 +2%
FWSM
46
First Wilshire Securities Management
California
$11M -$1.26M -20,191 -10%
WRF
47
Waddell & Reed Financial
Kansas
$9.97M
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$9.55M +$8.25M +131,752 +540%
DVM
49
Dreman Value Management
Florida
$8.93M -$1.44M -22,978 -14%
Invesco
50
Invesco
Georgia
$8.61M +$2.35M +37,555 +36%

ENH Hedge Fund Activity: Q1 2015 in Review

213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2015, worth a combined $2.53B — up 2.9% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENH positions and 19 closed out — a net gain of 15 holders — while 76 added to existing stakes and 75 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $48.5M. The largest seller was Boston Partners, cutting an estimated $32.6M.

  • 213 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $2.53B of Endurance Specialty Holdings Ltd stock for Q1 2015, up 2.9% quarter-over-quarter.
  • 34 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2015 and 19 closed out, a net change of +15 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2015 was LSV Asset Management, an estimated $48.5M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2015 was Boston Partners, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.