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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

216 hedge funds and large institutions have $2.88B invested in Endurance Specialty Holdings Ltd in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $972K | Put options by funds: $479K

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $2.53B → $2.88B (+$349M)

1% more funds holding

Funds holding: 213216 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
93
Reduced
61
Closed
23
Calls
$972K
Puts
$479K
Net Calls
+$493K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$10.3M
AQR Capital Management
52
AQR Capital Management
Connecticut
$10.2M +$3.66M +58,782 +61%
PFC
53
Phocas Financial Corp
California
$9.98M
Citadel Advisors
54
Citadel Advisors
Florida
$9.89M +$6.71M +107,904 +253%
Charles Schwab
55
Charles Schwab
California
$9.54M +$878K +14,113 +11%
MAM
56
Martingale Asset Management
Massachusetts
$9.23M +$675K +10,861 +8%
NAM
57
Netols Asset Management
Wisconsin
$8.93M -$183K -2,939 -2%
AG
58
Aperio Group
California
$7.91M +$441K +7,085 +6%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$7.49M
PPA
60
Parametric Portfolio Associates
Washington
$7.06M -$289K -4,653 -4%
CCMH
61
Cornerstone Capital Management Holdings
New York
$6.87M -$1.87M -29,999 -22%
PI
62
Putnam Investments
Massachusetts
$6.78M -$914K -14,700 -12%
Invesco
63
Invesco
Georgia
$6.69M -$2.42M -38,875 -28%
Boston Partners
64
Boston Partners
Massachusetts
$6.44M
HighTower Advisors
65
HighTower Advisors
Illinois
$6.37M -$235K -3,787 -4%
ARM
66
Adirondack Research & Management
New York
$6.37M
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$6.32M +$1.07M +17,147 +22%
AP
68
AHL Partners
United Kingdom
$6.18M +$1.62M +26,003 +38%
TCIM
69
TIAA CREF Investment Management
New York
$6.06M -$2.89M -46,453 -33%
CM
70
CS McKee
Pennsylvania
$5.97M -$275K -4,430 -5%
NI
71
Nepsis Inc
Minnesota
$5.91M +$5.53M +88,972 New
RCM
72
RNC Capital Management
California
$5.57M +$2.71M +43,595 +106%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.42M -$125K -2,005 -2%
Principal Financial Group
74
Principal Financial Group
Iowa
$5.36M +$4.19M +67,368 +472%
ICM
75
IronBridge Capital Management
Illinois
$5.18M +$1.15M +18,430 +31%

ENH Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2015, worth a combined $2.88B — up 14% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ENH positions and 23 closed out — a net gain of 4 holders — while 93 added to existing stakes and 61 trimmed.

The largest buyer was Wells Fargo, adding an estimated $42.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.2M sold.

  • 216 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $2.88B of Endurance Specialty Holdings Ltd stock for Q2 2015, up 14% quarter-over-quarter.
  • 27 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2015 and 23 closed out, a net change of +4 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2015 was Wells Fargo, an estimated $42.1M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2015 was Victory Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.