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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

267 hedge funds and large institutions have $3.89B invested in Endurance Specialty Holdings Ltd in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

3% less capital invested

Capital invested by funds: $4.03B → $3.89B (-$136M)

4% less funds holding

Funds holding: 278267 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $708K

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
109
Reduced
95
Closed
28
Calls
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$33.4M +$3.43M +51,767 +11%
WCM
27
Wallace Capital Management
Texas
$31.7M -$7.79M -117,459 -20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$30.2M +$901K +13,593 +3%
American Century Companies
29
American Century Companies
Missouri
$28.8M +$5.89M +88,781 +25%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$28.5M -$15M -226,340 -34%
DSC
31
Donald Smith & Co
New York
$26.2M -$16.9K -255 -0.1%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$25.8M -$1.06M -16,010 -4%
AG
33
Aperio Group
California
$25M +$2.24M +33,834 +10%
Franklin Resources
34
Franklin Resources
California
$24.9M
AQR Capital Management
35
AQR Capital Management
Connecticut
$24.7M +$1.6M +24,187 +7%
O
36
OppenheimerFunds
New York
$23.8M +$775K +11,683 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$23.7M -$12.5M -187,830 -34%
First Trust Advisors
38
First Trust Advisors
Illinois
$22.6M +$2.61M +39,436 +13%
Citadel Advisors
39
Citadel Advisors
Florida
$22.3M +$13.4M +201,529 +145%
Allianz Asset Management
40
Allianz Asset Management
Germany
$20.5M -$24.3M -367,111 -54%
Charles Schwab
41
Charles Schwab
California
$19.7M +$1.68M +25,403 +9%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$17.9M +$1.11M +16,768 +7%
NFA
43
Nationwide Fund Advisors
Ohio
$17.1M +$166K +2,499 +1%
MAM
44
Martingale Asset Management
Massachusetts
$16.8M +$1.36M +20,505 +9%
Principal Financial Group
45
Principal Financial Group
Iowa
$16.5M -$15.8M -238,182 -49%
TSW
46
Thompson Siegel & Walmsley
Virginia
$16.2M -$61K -920 -0.4%
PP
47
Prospector Partners
Connecticut
$15.5M +$663K +10,000 +4%
Invesco
48
Invesco
Georgia
$15M +$2.85M +43,034 +23%
GC
49
Guggenheim Capital
Illinois
$14.8M -$1.58M -23,768 -10%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$14.6M -$265K -4,000 -2%

ENH Hedge Fund Activity: Q3 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2016, worth a combined $3.89B — down 3.4% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENH and 19 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 109 added.

The largest buyer was Victory Capital Management, adding an estimated $53.7M. The largest seller was Allianz Asset Management, cutting an estimated $24.3M.

  • 267 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2016, down from 278 in Q2 2016.
  • Funds reported $3.89B of Endurance Specialty Holdings Ltd stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 19 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2016 and 28 closed out, a net change of -9 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2016 was Victory Capital Management, an estimated $53.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2016 was Allianz Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2016.