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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

272 hedge funds and large institutions have $3.85B invested in Endurance Specialty Holdings Ltd in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more call options, than puts

Call options by funds: $886K | Put options by funds: $666K

12% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $3.61B → $3.85B (+$241M)

3% less funds holding

Funds holding: 281272 (-9)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
7.14%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
104
Reduced
93
Closed
38
Calls
$886K
Puts
$666K
Net Calls
+$220K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$14.7M +$124K +1,925 +0.8%
TGI
52
Tradewinds Global Investors
California
$14.7M -$157K -2,448 -1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$14.6M +$8.9M +138,398 +153%
JIR
54
James Investment Research
Ohio
$14.3M -$1.2M -18,736 -8%
BA
55
Boston Advisors
Massachusetts
$13.9M -$60.4K -940 -0.4%
PP
56
Prospector Partners
Connecticut
$12.6M +$874K +13,600 +7%
DIA
57
Denver Investment Advisors
Colorado
$11.9M -$930K -14,463 -7%
DVM
58
Dreman Value Management
Florida
$11.6M -$1.6M -24,860 -12%
Morgan Stanley
59
Morgan Stanley
New York
$11.5M -$5.37M -83,581 -32%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.4M +$1.24M +19,256 +12%
BIM
61
BlackRock Investment Management
Delaware
$11.3M +$118K +1,841 +1%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$11M +$2.88M +44,779 +35%
AIG
63
American International Group
New York
$10.2M -$59.8K -930 -0.6%
HA
64
Heartland Advisors
Wisconsin
$10.1M -$7.63M -118,731 -43%
AG
65
Aperio Group
California
$10.1M +$1.28M +19,963 +14%
FWSM
66
First Wilshire Securities Management
California
$9.75M -$820K -12,761 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.66M -$193K -3,000 -2%
PPA
68
Parametric Portfolio Associates
Washington
$9.38M +$85.3K +1,327 +0.9%
MAM
69
Martingale Asset Management
Massachusetts
$8.94M +$63.9K +994 +0.7%
Invesco
70
Invesco
Georgia
$8.83M +$203K +3,151 +2%
NAM
71
Netols Asset Management
Wisconsin
$8.55M +$41.5K +646 +0.5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.62M +$122K +1,903 +2%
TCIM
73
TIAA CREF Investment Management
New York
$7.47M +$30.5K +475 +0.4%
HighTower Advisors
74
HighTower Advisors
Illinois
$7.41M +$585K +9,099 +9%
PFMOSF
75
Philadelphia Financial Management of San Francisco
California
$7.38M +$7.42M +115,416 New

ENH Hedge Fund Activity: Q4 2015 in Review

272 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q4 2015, worth a combined $3.85B — up 6.7% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ENH and 33 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 104 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $66.9M. The largest seller was Jennison Associates, exiting entirely with an estimated $22.3M sold.

  • 272 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q4 2015, down from 281 in Q3 2015.
  • Funds reported $3.85B of Endurance Specialty Holdings Ltd stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 33 funds opened new Endurance Specialty Holdings Ltd positions in Q4 2015 and 38 closed out, a net change of -5 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q4 2015 was Systematic Financial Management, an estimated $66.9M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q4 2015 was Jennison Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2015.