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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

206 hedge funds and large institutions have $2.3B invested in Endurance Specialty Holdings Ltd in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

1% more capital invested

Capital invested by funds: $2.27B → $2.3B (+$26.8M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 211206 (-5)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

50% less call options, than puts

Call options by funds: $11K | Put options by funds: $22K

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
27
Increased
69
Reduced
85
Closed
29
Calls
$11K
Puts
$22K
Net Calls
-$11K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.89M -$1.34M -24,300 -13%
DVM
52
Dreman Value Management
Florida
$8.78M +$116K +2,102 +1%
NAM
53
Netols Asset Management
Wisconsin
$8.72M -$892K -16,117 -9%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$8.47M +$8.49M +153,460 New
O
55
OppenheimerFunds
New York
$7.89M +$7.91M +142,963 New
HighTower Advisors
56
HighTower Advisors
Illinois
$7.79M +$121K +2,196 +2%
CCMH
57
Cornerstone Capital Management Holdings
New York
$7.78M -$196K -3,545 -2%
TCIM
58
TIAA CREF Investment Management
New York
$7.66M +$869K +15,710 +13%
OCG
59
Opus Capital Group
Ohio
$7.32M -$5.75M -103,905 -44%
GC
60
Globeflex Capital
California
$7.18M -$61.1K -1,104 -0.8%
Deutsche Bank
61
Deutsche Bank
Germany
$7.01M -$2.87M -51,941 -29%
PI
62
Putnam Investments
Massachusetts
$6.56M +$5.02M +90,700 +322%
PPA
63
Parametric Portfolio Associates
Washington
$6.49M +$1.11M +20,005 +21%
Charles Schwab
64
Charles Schwab
California
$6.46M -$48.4K -875 -0.7%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$6.29M -$1.72M -31,000 -21%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$6.29M -$7.97M -144,010 -56%
PFC
67
Phocas Financial Corp
California
$5.57M +$5.59M +100,982 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$5.37M +$618K +11,175 +13%
ARM
69
Adirondack Research & Management
New York
$5.35M
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.7M +$77.9K +1,408 +2%
Invesco
71
Invesco
Georgia
$4.52M +$1.97M +35,574 +77%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$4.42M
CEP
73
Chicago Equity Partners
Illinois
$4.22M +$1.73M +31,325 +69%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$4.14M -$33.2K -600 -0.8%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$4.06M -$1.3M -23,422 -24%

ENH Hedge Fund Activity: Q3 2014 in Review

206 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2014, worth a combined $2.3B — up 1.2% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ENH and 27 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 69 added.

The largest buyer was Cooke & Bieler, adding an estimated $15.4M. The largest seller was Frontier Capital Management, cutting an estimated $25.3M.

  • 206 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.3B of Endurance Specialty Holdings Ltd stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 27 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2014 was Cooke & Bieler, an estimated $15.4M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2014 was Frontier Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2014.