ENH

Endurance Specialty Holdings Ltd
ENH

Overview Fund Activity
Delisted

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

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184 hedge funds and large institutions have $2.29B invested in Endurance Specialty Holdings Ltd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
17
Increased
75
Reduced
70
Closed
24
Calls
$447K
Puts
$1.2M
Net Calls
-$753K
Net Calls Change
+$496K

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$42.8M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$48.3M
4
Boston Partners
4
Boston Partners
Massachusetts
$23.7M
5
Northern Trust
5
Northern Trust
Illinois
$26M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$0
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
HA
3
Heartland Advisors
Wisconsin
$25.6M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.46M
5
OCG
5
Opus Capital Group
Ohio
$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DVM
51
Dreman Value Management
Florida
$8.63M +$261K +4,848 +3%
NFA
52
Nationwide Fund Advisors
Ohio
$8.46M – – –
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$7.81M – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$7.4M +$154K +2,852 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.69M +$3.28M +60,971 +96%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.54M +$8.45K +157 +0.2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.42M +$594K +11,044 +12%
Morgan Stanley
58
Morgan Stanley
New York
$5.36M +$4.85M +90,178 +959%
PPA
59
Parametric Portfolio Associates
Washington
$5.07M +$1.49M +27,616 +41%
ARM
60
Adirondack Research & Management
New York
$4.62M +$2.23M +41,508 +94%
TCIM
61
TIAA CREF Investment Management
New York
$4.24M -$2.15M -40,032 -34%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.22M +$16.2K +300 +0.4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.16M -$329K -6,108 -7%
Charles Schwab
64
Charles Schwab
California
$3.73M +$111K +2,064 +3%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$3.57M -$22.9K -426 -0.6%
PFC
66
Phocas Financial Corp
California
$3.37M – – –
CS
67
Credit Suisse
Switzerland
$2.9M +$103K +1,910 +4%
ARC
68
Absolute Return Capital
Massachusetts
$2.89M +$1.2M +22,259 +71%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.65M +$592K +11,000 +29%
Pzena Investment Management
70
Pzena Investment Management
New York
$2.54M +$2.54M +47,200 New
Axa
71
Axa
France
$2.48M -$248K -4,600 -9%
MOACM
72
Mutual of America Capital Management
New York
$2.37M -$1.04M -19,300 -30%
SCM
73
Stevens Capital Management
Pennsylvania
$2.26M +$2.26M +42,043 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.22M +$495K +9,203 +29%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.18M – – –
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