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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 $2.29B 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

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

5% less funds holding

Funds holding: 193184 (-9)

9% less capital invested

Capital invested by funds: $2.52B → $2.29B (-$226M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $447K | Put options by funds: $1.2M

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
5.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
DVM
51
Dreman Value Management
Florida
$8.63M +$258K +4,848 +3%
NFA
52
Nationwide Fund Advisors
Ohio
$8.46M
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$7.8M
HighTower Advisors
54
HighTower Advisors
Illinois
$7.4M +$152K +2,852 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$6.69M +$3.24M +60,971 +96%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$5.54M +$8.35K +157 +0.2%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$5.42M +$587K +11,044 +12%
Morgan Stanley
58
Morgan Stanley
New York
$5.36M +$4.79M +90,178 +959%
PPA
59
Parametric Portfolio Associates
Washington
$5.07M +$1.47M +27,616 +41%
ARM
60
Adirondack Research & Management
New York
$4.62M +$2.21M +41,508 +94%
TCIM
61
TIAA CREF Investment Management
New York
$4.24M -$2.13M -40,032 -34%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.22M +$15.9K +300 +0.4%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.16M -$325K -6,108 -7%
Charles Schwab
64
Charles Schwab
California
$3.73M +$110K +2,064 +3%
N
65
Nuveen
North Carolina
$3.56M -$22.6K -426 -0.6%
PFC
66
Phocas Financial Corp
California
$3.37M
CS
67
Credit Suisse
Switzerland
$2.9M +$102K +1,910 +4%
ARC
68
Absolute Return Capital
Massachusetts
$2.89M +$1.18M +22,259 +71%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.65M +$585K +11,000 +29%
Pzena Investment Management
70
Pzena Investment Management
New York
$2.54M +$2.51M +47,200 New
Axa
71
Axa
France
$2.48M -$245K -4,600 -9%
MOACM
72
Mutual of America Capital Management
New York
$2.37M -$1.03M -19,300 -30%
SCM
73
Stevens Capital Management
Pennsylvania
$2.26M +$2.23M +42,043 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$2.22M +$489K +9,203 +29%
RJFSA
75
Raymond James Financial Services Advisors
Florida
$2.18M

ENH Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2014, worth a combined $2.29B — down 9% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ENH and 17 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Champlain Investment Partners, adding an estimated $12M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $28.2M sold.

  • 184 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2014, down from 193 in Q4 2013.
  • Funds reported $2.29B of Endurance Specialty Holdings Ltd stock for Q1 2014, down 9% quarter-over-quarter.
  • 17 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2014 and 24 closed out, a net change of -7 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2014 was Champlain Investment Partners, an estimated $12M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2014 was Luther King Capital Management (LKCM), an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2014.