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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

278 hedge funds and large institutions have $4.03B invested in Endurance Specialty Holdings Ltd in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 82

31% more call options, than puts

Call options by funds: $980K | Put options by funds: $747K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $3.87B → $4.03B (+$157M)

0% less funds holding

Funds holding: 279278 (-1)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
33
Increased
122
Reduced
82
Closed
29
Calls
$980K
Puts
$747K
Net Calls
+$233K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wallace Capital Management
Texas
$40.4M +$59.1K +901 +0.1%
AI
27
Analytic Investors
California
$37.2M -$569K -8,680 -2%
Prudential Financial
28
Prudential Financial
New Jersey
$36.9M -$953K -14,535 -3%
Ameriprise
29
Ameriprise
Minnesota
$35.4M -$12.4M -189,021 -26%
Principal Financial Group
30
Principal Financial Group
Iowa
$33M -$3.97M -60,532 -11%
CB
31
Cooke & Bieler
Pennsylvania
$30.8M +$4.18M +63,772 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$30.1M +$1.22M +18,622 +4%
EA
33
Emerald Acquisition
Washington
$29.4M +$28.7M +437,119 New
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$27.5M +$515K +7,864 +2%
DSC
35
Donald Smith & Co
New York
$26.9M -$17.1M -260,611 -39%
Franklin Resources
36
Franklin Resources
California
$25.5M -$433K -6,600 -2%
Millennium Management
37
Millennium Management
New York
$24M -$15.7M -238,865 -40%
AQR Capital Management
38
AQR Capital Management
Connecticut
$23.8M +$96.4K +1,470 +0.4%
O
39
OppenheimerFunds
New York
$23.7M +$27.5K +419 +0.1%
American Century Companies
40
American Century Companies
Missouri
$23.6M -$3.59M -54,764 -13%
AG
41
Aperio Group
California
$23.4M +$5.4M +82,437 +31%
First Trust Advisors
42
First Trust Advisors
Illinois
$20.6M +$3.23M +49,320 +19%
Charles Schwab
43
Charles Schwab
California
$18.5M +$483K +7,362 +3%
NFA
44
Nationwide Fund Advisors
Ohio
$17.4M -$319K -4,866 -2%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$17.2M +$2.21M +33,749 +15%
GC
46
Guggenheim Capital
Illinois
$16.8M -$4.7M -71,773 -22%
TSW
47
Thompson Siegel & Walmsley
Virginia
$16.7M -$201K -3,065 -1%
JIR
48
James Investment Research
Ohio
$16.7M +$43.5K +664 +0.3%
MAM
49
Martingale Asset Management
Massachusetts
$15.9M +$5.38M +82,101 +53%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15.5M +$36.6K +558 +0.2%

ENH Hedge Fund Activity: Q2 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2016, worth a combined $4.03B — up 4% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENH positions and 29 closed out — a net gain of 4 holders — while 122 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.1M.

  • 278 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2016, down from 279 in Q1 2016.
  • Funds reported $4.03B of Endurance Specialty Holdings Ltd stock for Q2 2016, up 4% quarter-over-quarter.
  • 33 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2016 and 29 closed out, a net change of +4 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2016 was Goldman Sachs, an estimated $53.1M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2016 was Dimensional Fund Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2016.