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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

281 hedge funds and large institutions have $3.61B invested in Endurance Specialty Holdings Ltd in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 114 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 27

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 57

41% more call options, than puts

Call options by funds: $781K | Put options by funds: $552K

30% more funds holding

Funds holding: 216281 (+65)

25% more capital invested

Capital invested by funds: $2.88B → $3.61B (+$730M)

Holders
281
Holders Change
+65
Holders Change %
+30.09%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
93
Increased
114
Reduced
57
Closed
27
Calls
$781K
Puts
$552K
Net Calls
+$229K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$14.1M +$4.37M +67,042 +41%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$13.9M +$7.43M +113,932 +100%
BA
53
Boston Advisors
Massachusetts
$13.3M -$199K -3,049 -1%
PFC
54
Phocas Financial Corp
California
$13.1M +$14M +214,607 New
DVM
55
Dreman Value Management
Florida
$12.6M +$3.06M +46,925 +30%
DIA
56
Denver Investment Advisors
Colorado
$12.2M -$4.8M -73,515 -27%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$11.7M +$10.2M +156,760 +453%
PP
58
Prospector Partners
Connecticut
$11.1M -$2.89M -44,300 -20%
LI
59
LMCG Investments
Massachusetts
$11.1M +$132K +2,016 +1%
BIM
60
BlackRock Investment Management
Delaware
$10.7M +$9.81M +150,327 +618%
WRF
61
Waddell & Reed Financial
Kansas
$10.6M +$346K +5,300 +3%
FWSM
62
First Wilshire Securities Management
California
$10.1M -$433K -6,635 -4%
AIG
63
American International Group
New York
$9.81M +$7.66M +117,378 +271%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$9.73M +$6.89M +105,598 +196%
Grantham, Mayo, Van Otterloo & Co (GMO)
65
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.4M +$10M +153,950 New
PPA
66
Parametric Portfolio Associates
Washington
$8.87M +$2.47M +37,863 +35%
MAM
67
Martingale Asset Management
Massachusetts
$8.46M -$115K -1,755 -1%
AG
68
Aperio Group
California
$8.43M +$1.16M +17,774 +15%
Invesco
69
Invesco
Georgia
$8.23M +$2.15M +32,933 +32%
NAM
70
Netols Asset Management
Wisconsin
$8.12M -$184K -2,822 -2%
Prudential Financial
71
Prudential Financial
New Jersey
$7.88M -$9.87M -151,279 -54%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$7.77M +$6.99M +107,196 +531%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.15M +$2.26M +34,656 +42%
TCIM
74
TIAA CREF Investment Management
New York
$7.1M +$1.57M +24,024 +26%
HighTower Advisors
75
HighTower Advisors
Illinois
$6.53M +$643K +9,856 +10%

ENH Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2015, worth a combined $3.61B — up 25% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ENH positions and 27 closed out — a net gain of 66 holders — while 114 added to existing stakes and 57 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $116M. The largest seller was Sterling Capital Management, cutting an estimated $23.5M.

  • 281 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $3.61B of Endurance Specialty Holdings Ltd stock for Q3 2015, up 25% quarter-over-quarter.
  • 93 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2015 and 27 closed out, a net change of +66 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $116M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2015 was Sterling Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2015.