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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

279 hedge funds and large institutions have $3.87B invested in Endurance Specialty Holdings Ltd in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 104 increasing their positions, 96 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $797K

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

3% more funds holding

Funds holding: 272279 (+7)

8% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 96

0% more capital invested

Capital invested by funds: $3.85B → $3.87B (+$19.2M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
279
Holders Change
+7
Holders Change %
+2.57%
% of All Funds
7.43%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
37
Increased
104
Reduced
96
Closed
29
Calls
$1.48M
Puts
$797K
Net Calls
+$686K
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Boston Advisors
Massachusetts
$15M +$769K +12,300 +6%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$14.6M -$372K -5,950 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$14.6M -$1.12M -17,900 -7%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$13.6M +$12.6M +200,880 +2,849%
PP
55
Prospector Partners
Connecticut
$13.2M +$372K +5,950 +3%
DIA
56
Denver Investment Advisors
Colorado
$12.2M +$38K +607 +0.3%
BIM
57
BlackRock Investment Management
Delaware
$11.6M +$78.9K +1,261 +0.7%
DVM
58
Dreman Value Management
Florida
$11.6M -$269K -4,297 -2%
TGI
59
Tradewinds Global Investors
California
$11.5M -$3.35M -53,592 -23%
PPA
60
Parametric Portfolio Associates
Washington
$10.6M +$945K +15,104 +10%
CC
61
Carlson Capital
Texas
$10.4M +$9.93M +158,800 New
MAM
62
Martingale Asset Management
Massachusetts
$10.1M +$935K +14,949 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.81M -$46.9K -750 -0.5%
FWSM
64
First Wilshire Securities Management
California
$9.78M -$171K -2,730 -2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$9.44M -$2.14M -34,160 -19%
AIG
66
American International Group
New York
$9.41M -$987K -15,785 -10%
Invesco
67
Invesco
Georgia
$9.28M +$253K +4,040 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.88M +$1.06M +16,936 +14%
PFMOSF
69
Philadelphia Financial Management of San Francisco
California
$8.87M +$1.27M +20,329 +18%
NAM
70
Netols Asset Management
Wisconsin
$8.53M -$197K -3,146 -2%
HA
71
Heartland Advisors
Wisconsin
$8.25M -$2.02M -32,335 -20%
Morgan Stanley
72
Morgan Stanley
New York
$8.13M -$3.49M -55,836 -31%
TCIM
73
TIAA CREF Investment Management
New York
$8.09M +$439K +7,025 +6%
WRF
74
Waddell & Reed Financial
Kansas
$7.98M -$7.69M -123,000 -50%
HighTower Advisors
75
HighTower Advisors
Illinois
$7.46M -$116K -1,856 -2%

ENH Hedge Fund Activity: Q1 2016 in Review

279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2016, worth a combined $3.87B — up 0.5% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENH positions and 29 closed out — a net gain of 8 holders — while 104 added to existing stakes and 96 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $41.3M. The largest seller was Sterling Capital Management, cutting an estimated $89.7M.

  • 279 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2016, up from 272 in Q4 2015.
  • Funds reported $3.87B of Endurance Specialty Holdings Ltd stock for Q1 2016, up 0.5% quarter-over-quarter.
  • 37 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2016 and 29 closed out, a net change of +8 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2016 was Goldman Sachs, an estimated $41.3M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2016 was Sterling Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.