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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

213 hedge funds and large institutions have $2.53B invested in Endurance Specialty Holdings Ltd in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

10% more call options, than puts

Call options by funds: $385K | Put options by funds: $349K

7% more funds holding

Funds holding: 200213 (+13)

3% more capital invested

Capital invested by funds: $2.46B → $2.53B (+$71.1M)

1% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
213
Holders Change
+13
Holders Change %
+6.5%
% of All Funds
5.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
34
Increased
76
Reduced
75
Closed
19
Calls
$385K
Puts
$349K
Net Calls
+$36K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
51
Netols Asset Management
Wisconsin
$8.49M -$245K -3,911 -3%
TCIM
52
TIAA CREF Investment Management
New York
$8.48M +$758K +12,103 +10%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$8.36M +$3.42M +54,658 +67%
CCMH
54
Cornerstone Capital Management Holdings
New York
$8.23M +$1.02M +16,292 +14%
Charles Schwab
55
Charles Schwab
California
$8.01M +$906K +14,460 +12%
MAM
56
Martingale Asset Management
Massachusetts
$7.92M +$3.33M +53,253 +70%
PI
57
Putnam Investments
Massachusetts
$7.21M -$28.2K -450 -0.4%
Allianz Asset Management
58
Allianz Asset Management
Germany
$7.07M +$2.65M +42,364 +58%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$6.97M
AG
60
Aperio Group
California
$6.93M +$854K +13,638 +14%
PPA
61
Parametric Portfolio Associates
Washington
$6.85M -$689 -11 -0%
TGI
62
Tradewinds Global Investors
California
$6.73M -$2.16M -34,420 -24%
HighTower Advisors
63
HighTower Advisors
Illinois
$6.1M -$2.15M -34,348 -25%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$6.04M +$770K +12,296 +14%
Boston Partners
65
Boston Partners
Massachusetts
$6M -$32.6M -520,083 -84%
ARM
66
Adirondack Research & Management
New York
$5.93M
AQR Capital Management
67
AQR Capital Management
Connecticut
$5.92M +$2.21M +35,352 +58%
CM
68
CS McKee
Pennsylvania
$5.83M -$865K -13,810 -13%
PFC
69
Phocas Financial Corp
California
$5.74M
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$5.64M +$1.87M +29,820 +48%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.17M -$86K -1,374 -2%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$5.11M -$836K -13,348 -14%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$4.83M -$1.27M -20,331 -20%
Barclays
74
Barclays
United Kingdom
$4.7M +$4.82M +76,999 +7,699,900%
Deutsche Bank
75
Deutsche Bank
Germany
$4.68M -$375K -5,981 -7%

ENH Hedge Fund Activity: Q1 2015 in Review

213 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2015, worth a combined $2.53B — up 2.9% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENH positions and 19 closed out — a net gain of 15 holders — while 76 added to existing stakes and 75 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $48.5M. The largest seller was Boston Partners, cutting an estimated $32.6M.

  • 213 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2015, up from 200 in Q4 2014.
  • Funds reported $2.53B of Endurance Specialty Holdings Ltd stock for Q1 2015, up 2.9% quarter-over-quarter.
  • 34 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2015 and 19 closed out, a net change of +15 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2015 was LSV Asset Management, an estimated $48.5M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2015 was Boston Partners, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2015.