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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

216 hedge funds and large institutions have $2.88B invested in Endurance Specialty Holdings Ltd in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $972K | Put options by funds: $479K

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $2.53B → $2.88B (+$349M)

1% more funds holding

Funds holding: 213216 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
93
Reduced
61
Closed
23
Calls
$972K
Puts
$479K
Net Calls
+$493K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$24.9M
O
27
OppenheimerFunds
New York
$24.4M +$1.94M +31,143 +9%
TSW
28
Thompson Siegel & Walmsley
Virginia
$24.4M +$34.9K +561 +0.2%
HA
29
Heartland Advisors
Wisconsin
$21.7M +$49.3K +793 +0.2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$21.5M +$3.6M +57,849 +21%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$21.4M +$4.65M +74,814 +30%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$20.1M +$17.2M +276,754 +932%
AI
33
Analytic Investors
California
$19.7M -$6.65K -107 -0%
First Trust Advisors
34
First Trust Advisors
Illinois
$18.7M +$4.67M +75,050 +36%
Prudential Financial
35
Prudential Financial
New Jersey
$18.4M +$5.04M +81,100 +41%
DIA
36
Denver Investment Advisors
Colorado
$18M -$1.35M -21,720 -7%
SAM
37
Sentinel Asset Management
Vermont
$17.8M +$162K +2,600 +1%
CB
38
Cooke & Bieler
Pennsylvania
$15.6M +$1.32M +21,153 +10%
PP
39
Prospector Partners
Connecticut
$14.9M +$1.26M +20,300 +10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$14.8M +$192K +3,081 +1%
BA
41
Boston Advisors
Massachusetts
$14.6M -$648K -10,420 -4%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$13.2M +$1.31M +21,100 +12%
TGI
43
Tradewinds Global Investors
California
$12.9M +$5.35M +86,083 +78%
Deutsche Bank
44
Deutsche Bank
Germany
$12.3M +$6.88M +110,618 +145%
NFA
45
Nationwide Fund Advisors
Ohio
$11.8M -$87.7K -1,410 -0.8%
LI
46
LMCG Investments
Massachusetts
$11.8M -$353K -5,683 -3%
FWSM
47
First Wilshire Securities Management
California
$11.3M -$472K -7,590 -4%
WRF
48
Waddell & Reed Financial
Kansas
$11.1M +$330K +5,300 +3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$10.8M -$793K -12,760 -7%
DVM
50
Dreman Value Management
Florida
$10.4M +$802K +12,902 +9%

ENH Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2015, worth a combined $2.88B — up 14% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ENH positions and 23 closed out — a net gain of 4 holders — while 93 added to existing stakes and 61 trimmed.

The largest buyer was Wells Fargo, adding an estimated $42.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.2M sold.

  • 216 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $2.88B of Endurance Specialty Holdings Ltd stock for Q2 2015, up 14% quarter-over-quarter.
  • 27 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2015 and 23 closed out, a net change of +4 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2015 was Wells Fargo, an estimated $42.1M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2015 was Victory Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.