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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

184 hedge funds and large institutions have $2.3B invested in Endurance Specialty Holdings Ltd in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.38M

2% more capital invested

Capital invested by funds: $2.25B → $2.3B (+$47.8M)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

5% less funds holding

Funds holding: 194184 (-10)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
19
Increased
73
Reduced
72
Closed
28
Calls
$2.28M
Puts
$1.38M
Net Calls
+$903K
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCOC
51
Northern Trust Company of Connecticut
Connecticut
$7.92M -$1.47M -28,338 -16%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$7.79M
SAM
53
Sentinel Asset Management
Vermont
$7.72M +$7.47M +143,800 New
JHIU
54
Janus Henderson Investors US
Colorado
$7.63M +$6.91M +133,000 +1,478%
DVM
55
Dreman Value Management
Florida
$7.3M +$7.05M +135,831 New
HighTower Advisors
56
HighTower Advisors
Illinois
$7.21M -$215K -4,143 -3%
PRCM
57
Pine River Capital Management
Minnesota
$6.62M +$6.4M +123,185 New
Boston Partners
58
Boston Partners
Massachusetts
$6.19M
Natixis Advisors
59
Natixis Advisors
Massachusetts
$5.56M +$230K +4,438 +4%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$5.55M +$32.7K +629 +0.6%
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$5.15M -$16.6M -320,049 -77%
PPA
62
Parametric Portfolio Associates
Washington
$4.84M +$501K +9,651 +12%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.52M +$681K +13,114 +18%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$4.42M +$74K +1,425 +2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.16M +$122K +2,359 +3%
LTI
66
Laffer Tengler Investments
Tennessee
$3.71M
Charles Schwab
67
Charles Schwab
California
$3.37M +$276K +5,313 +9%
STC
68
SEI Trust Company
Pennsylvania
$3.29M +$948K +18,260 +42%
WHG
69
Westwood Holdings Group
Texas
$3.08M +$239K +4,600 +9%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$2.89M +$2.01M +38,810 +260%
CS
71
Credit Suisse
Switzerland
$2.87M -$58.5K -1,127 -2%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M -$1.63M -31,429 -37%
PCP
73
Perimeter Capital Partners
Georgia
$2.82M -$454K -8,740 -14%
Axa
74
Axa
France
$2.76M +$1.53M +29,500 +135%
SCM
75
Silver Capital Management
New York
$2.73M -$83.6K -1,610 -3%

ENH Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2013, worth a combined $2.3B — up 2.1% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENH and 19 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 73 added.

The largest buyer was Capital Research Global Investors, adding an estimated $34.8M. The largest seller was JP Morgan Chase, cutting an estimated $31.1M.

  • 184 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2013, down from 194 in Q2 2013.
  • Funds reported $2.3B of Endurance Specialty Holdings Ltd stock for Q3 2013, up 2.1% quarter-over-quarter.
  • 19 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2013 and 28 closed out, a net change of -9 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2013 was Capital Research Global Investors, an estimated $34.8M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2013 was JP Morgan Chase, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2013.