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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

267 hedge funds and large institutions have $3.89B invested in Endurance Specialty Holdings Ltd in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

3% less capital invested

Capital invested by funds: $4.03B → $3.89B (-$136M)

4% less funds holding

Funds holding: 278267 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $708K

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
109
Reduced
95
Closed
28
Calls
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Boston Advisors
Massachusetts
$14.3M -$304K -4,581 -2%
HW
52
Hancock Whitney
Mississippi
$13.9M +$797K +12,021 +6%
PPA
53
Parametric Portfolio Associates
Washington
$13.3M +$906K +13,661 +7%
EA
54
Emerald Acquisition
Washington
$12.6M -$16.2M -244,877 -56%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$12.4M +$2.62M +39,540 +26%
BIM
56
BlackRock Investment Management
Delaware
$12.4M +$400K +6,028 +3%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$12M -$3.19M -48,087 -21%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$11.9M -$2.34M -35,272 -16%
Comerica Bank
59
Comerica Bank
Texas
$11.9M +$1.51M +22,842 +21%
FP
60
Foundry Partners
Minnesota
$11.2M -$4.38K -66 -0%
KCM
61
Kingdon Capital Management
New York
$10.6M +$3.89M +58,600 +57%
CC
62
Carlson Capital
Texas
$10.3M +$10.4M +156,900 New
CS
63
Credit Suisse
Switzerland
$10.3M +$5.33M +80,440 +105%
HA
64
Heartland Advisors
Wisconsin
$9.97M +$579K +8,727 +6%
AIG
65
American International Group
New York
$9.69M +$240K +3,620 +3%
RCAMU
66
Rothschild & Co Asset Management US
Connecticut
$9.68M +$5.35M +80,670 +120%
FWSM
67
First Wilshire Securities Management
California
$9.22M -$249K -3,755 -3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$9.18M +$72.9K +1,100 +0.8%
VRS
69
Virginia Retirement Systems
Virginia
$8.82M +$72.9K +1,100 +0.8%
SAM
70
Sentinel Asset Management
Vermont
$8.22M
NAM
71
Netols Asset Management
Wisconsin
$8.05M -$168K -2,528 -2%
JP Morgan Chase
72
JP Morgan Chase
New York
$7.93M +$633K +9,548 +9%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$7.81M +$2.57M +38,786 +48%
Deutsche Bank
74
Deutsche Bank
Germany
$7.2M +$3.57M +53,835 +96%
HighTower Advisors
75
HighTower Advisors
Illinois
$7.12M +$65.2K +983 +0.9%

ENH Hedge Fund Activity: Q3 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2016, worth a combined $3.89B — down 3.4% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENH and 19 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 109 added.

The largest buyer was Victory Capital Management, adding an estimated $53.7M. The largest seller was Allianz Asset Management, cutting an estimated $24.3M.

  • 267 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2016, down from 278 in Q2 2016.
  • Funds reported $3.89B of Endurance Specialty Holdings Ltd stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 19 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2016 and 28 closed out, a net change of -9 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2016 was Victory Capital Management, an estimated $53.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2016 was Allianz Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2016.