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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

281 hedge funds and large institutions have $3.61B invested in Endurance Specialty Holdings Ltd in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 114 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 27

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 57

41% more call options, than puts

Call options by funds: $781K | Put options by funds: $552K

30% more funds holding

Funds holding: 216281 (+65)

25% more capital invested

Capital invested by funds: $2.88B → $3.61B (+$730M)

Holders
281
Holders Change
+65
Holders Change %
+30.09%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
93
Increased
114
Reduced
57
Closed
27
Calls
$781K
Puts
$552K
Net Calls
+$229K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wallace Capital Management
Texas
$36.5M +$39M +598,008 New
American Century Companies
27
American Century Companies
Missouri
$30.7M -$3.43M -52,583 -9%
Principal Financial Group
28
Principal Financial Group
Iowa
$26.7M +$23.2M +355,831 +436%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$26.1M +$6.48M +99,325 +30%
RFC
30
Russell Frank Company
Washington
$24.9M -$997K -15,275 -4%
Franklin Resources
31
Franklin Resources
California
$23.6M +$25.2M +386,778 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$23.3M +$4.95M +75,811 +25%
GC
33
Guggenheim Capital
Illinois
$22.8M -$7.76M -118,936 -24%
AI
34
Analytic Investors
California
$22.7M +$4.63M +71,018 +24%
Jennison Associates
35
Jennison Associates
New York
$22.3M +$23.9M +366,108 New
Citadel Advisors
36
Citadel Advisors
Florida
$21.4M +$13M +199,701 +133%
MAMU
37
Marathon Asset Management (UK)
United Kingdom
$19.9M +$25.2K +386 +0.1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$19.3M +$10.5M +161,012 +103%
CB
39
Cooke & Bieler
Pennsylvania
$17.9M +$3.65M +55,963 +24%
O
40
OppenheimerFunds
New York
$17.8M -$5.18M -79,409 -21%
SAM
41
Sentinel Asset Management
Vermont
$17M +$457K +7,000 +3%
HA
42
Heartland Advisors
Wisconsin
$16.9M -$3.42M -52,375 -16%
NFA
43
Nationwide Fund Advisors
Ohio
$16.5M +$5.91M +90,639 +50%
Morgan Stanley
44
Morgan Stanley
New York
$16.1M +$16.5M +253,175 +2,367%
TSW
45
Thompson Siegel & Walmsley
Virginia
$15.9M -$7.25M -111,124 -30%
JIR
46
James Investment Research
Ohio
$14.8M +$15.9M +242,969 New
CPP
47
Crow Point Partners
Massachusetts
$14.7M +$15.2M +233,457 +3,036%
First Trust Advisors
48
First Trust Advisors
Illinois
$14.3M -$3.25M -49,787 -17%
Charles Schwab
49
Charles Schwab
California
$14.3M +$5.79M +88,797 +61%
TGI
50
Tradewinds Global Investors
California
$14.1M +$2.32M +35,617 +18%

ENH Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2015, worth a combined $3.61B — up 25% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ENH positions and 27 closed out — a net gain of 66 holders — while 114 added to existing stakes and 57 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $116M. The largest seller was Sterling Capital Management, cutting an estimated $23.5M.

  • 281 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $3.61B of Endurance Specialty Holdings Ltd stock for Q3 2015, up 25% quarter-over-quarter.
  • 93 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2015 and 27 closed out, a net change of +66 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $116M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2015 was Sterling Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2015.