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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

278 hedge funds and large institutions have $4.03B invested in Endurance Specialty Holdings Ltd in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 82

31% more call options, than puts

Call options by funds: $980K | Put options by funds: $747K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $3.87B → $4.03B (+$157M)

0% less funds holding

Funds holding: 279278 (-1)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
33
Increased
122
Reduced
82
Closed
29
Calls
$980K
Puts
$747K
Net Calls
+$233K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$15.3M -$483K -7,375 -3%
PP
52
Prospector Partners
Connecticut
$15.2M +$1.59M +24,300 +12%
BA
53
Boston Advisors
Massachusetts
$15M -$411K -6,266 -3%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$14.6M -$334K -5,100 -2%
HW
55
Hancock Whitney
Mississippi
$13.4M +$32.9K +502 +0.3%
PPA
56
Parametric Portfolio Associates
Washington
$12.8M +$1.87M +28,571 +18%
Invesco
57
Invesco
Georgia
$12.5M +$2.88M +43,920 +31%
BIM
58
BlackRock Investment Management
Delaware
$12.3M +$388K +5,923 +3%
TCIM
59
TIAA CREF Investment Management
New York
$12M +$3.56M +54,388 +44%
DIA
60
Denver Investment Advisors
Colorado
$11.6M -$879K -13,415 -7%
FP
61
Foundry Partners
Minnesota
$11.4M +$11.2M +170,450 New
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$10.4M +$5.24M +80,000 +107%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$10.1M +$380K +5,800 +4%
FWSM
64
First Wilshire Securities Management
California
$9.71M -$328K -5,005 -3%
AIG
65
American International Group
New York
$9.7M +$33.6K +512 +0.4%
HA
66
Heartland Advisors
Wisconsin
$9.65M +$1.14M +17,407 +14%
Citadel Advisors
67
Citadel Advisors
Florida
$9.35M -$18.9M -288,844 -67%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.34M +$205K +3,124 +2%
TGI
69
Tradewinds Global Investors
California
$9.16M -$2.58M -39,369 -22%
VRS
70
Virginia Retirement Systems
Virginia
$8.98M +$8.76M +133,721 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$8.73M +$8.52M +130,000 New
SAM
72
Sentinel Asset Management
Vermont
$8.44M +$1.19M +18,229 +17%
NAM
73
Netols Asset Management
Wisconsin
$8.43M -$332K -5,062 -4%
Morgan Stanley
74
Morgan Stanley
New York
$8.17M -$181K -2,765 -2%
JP Morgan Chase
75
JP Morgan Chase
New York
$7.49M +$1.37M +20,888 +23%

ENH Hedge Fund Activity: Q2 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2016, worth a combined $4.03B — up 4% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENH positions and 29 closed out — a net gain of 4 holders — while 122 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.1M.

  • 278 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2016, down from 279 in Q1 2016.
  • Funds reported $4.03B of Endurance Specialty Holdings Ltd stock for Q2 2016, up 4% quarter-over-quarter.
  • 33 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2016 and 29 closed out, a net change of +4 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2016 was Goldman Sachs, an estimated $53.1M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2016 was Dimensional Fund Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2016.