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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

211 hedge funds and large institutions have $2.27B invested in Endurance Specialty Holdings Ltd in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

138% more call options, than puts

Call options by funds: $62K | Put options by funds: $26K

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

15% more funds holding

Funds holding: 184211 (+27)

1% less capital invested

Capital invested by funds: $2.29B → $2.27B (-$18.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
60
Closed
11
Calls
$62K
Puts
$26K
Net Calls
+$36K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$9.12M +$722K +13,880 +9%
NAM
52
Netols Asset Management
Wisconsin
$8.99M -$355K -6,824 -4%
PP
53
Prospector Partners
Connecticut
$8.53M -$1.45M -27,900 -14%
NFA
54
Nationwide Fund Advisors
Ohio
$8.11M
DVM
55
Dreman Value Management
Florida
$8.1M -$171K -3,288 -2%
First Trust Advisors
56
First Trust Advisors
Illinois
$7.77M +$1.37M +26,316 +21%
Two Sigma Investments
57
Two Sigma Investments
New York
$7.65M +$6.54M +125,832 +562%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$7.48M
CCMH
59
Cornerstone Capital Management Holdings
New York
$7.45M +$6.88M +132,370 +1,093%
American Century Companies
60
American Century Companies
Missouri
$7.44M -$3.71M -71,357 -33%
JHIU
61
Janus Henderson Investors US
Colorado
$7.24M -$1.24M -23,800 -14%
HighTower Advisors
62
HighTower Advisors
Illinois
$7.17M +$76.6K +1,473 +1%
CS
63
Credit Suisse
Switzerland
$6.79M +$4.04M +77,727 +144%
GC
64
Globeflex Capital
California
$6.77M +$6.82M +131,243 New
TCIM
65
TIAA CREF Investment Management
New York
$6.35M +$2.3M +44,206 +56%
EVM
66
Eaton Vance Management
Massachusetts
$6.25M -$11.7M -224,731 -65%
Charles Schwab
67
Charles Schwab
California
$6.09M +$2.53M +48,674 +70%
Millennium Management
68
Millennium Management
New York
$5.63M +$3.75M +72,070 +194%
PFC
69
Phocas Financial Corp
California
$5.17M
ESCM
70
Echo Street Capital Management
New York
$5.17M +$5.21M +100,154 New
PPA
71
Parametric Portfolio Associates
Washington
$5.03M +$172K +3,302 +4%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$5.01M -$303K -5,835 -6%
ARM
73
Adirondack Research & Management
New York
$5M +$583K +11,222 +13%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$4.91M +$4.94M +95,070 New
JP Morgan Chase
75
JP Morgan Chase
New York
$4.81M +$3.3M +63,489 +214%

ENH Hedge Fund Activity: Q2 2014 in Review

211 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2014, worth a combined $2.27B — down 0.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENH positions and 11 closed out — a net gain of 27 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $97.4M.

  • 211 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $2.27B of Endurance Specialty Holdings Ltd stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 38 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2014 and 11 closed out, a net change of +27 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2014 was St. Denis J. Villere & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q2 2014.