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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

211 hedge funds and large institutions have $2.27B invested in Endurance Specialty Holdings Ltd in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

138% more call options, than puts

Call options by funds: $62K | Put options by funds: $26K

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

15% more funds holding

Funds holding: 184211 (+27)

1% less capital invested

Capital invested by funds: $2.29B → $2.27B (-$18.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
60
Closed
11
Calls
$62K
Puts
$26K
Net Calls
+$36K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
76
Nine Chapters Capital Management
New Jersey
$4.71M +$4.75M +91,300 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$4.44M +$3.92M +75,435 +706%
Acadian Asset Management
78
Acadian Asset Management
Massachusetts
$4.36M +$4.39M +84,407 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$278K +5,350 +7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.14M +$4.17M +80,190 New
SDJVC
81
St. Denis J. Villere & Co
Louisiana
$4.06M -$97.4M -1,872,725 -96%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$3.9M -$79.5K -1,530 -2%
N
83
Nuveen
North Carolina
$3.55M +$137K +2,633 +4%
NIMC
84
NWQ Investment Management Company
California
$3.48M +$3.24M +62,400 +1,248%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.34M +$3.15M +60,588 +1,473%
OAC
86
OMERS Administration Corp
Ontario, Canada
$3.08M +$3.1M +59,600 New
MC
87
Menta Capital
California
$3.06M +$3.09M +59,409 New
STC
88
SEI Trust Company
Pennsylvania
$2.87M +$1.01M +19,393 +53%
Axa
89
Axa
France
$2.81M +$437K +8,400 +18%
Swiss National Bank
90
Swiss National Bank
Switzerland
$2.54M
Invesco
91
Invesco
Georgia
$2.39M +$671K +12,912 +39%
SCM
92
Stevens Capital Management
Pennsylvania
$2.38M +$210K +4,042 +10%
ARC
93
Absolute Return Capital
Massachusetts
$2.33M -$444K -8,544 -16%
CEP
94
Chicago Equity Partners
Illinois
$2.33M +$2.35M +45,180 New
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$2.23M -$6.38M -122,700 -74%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$2.09M
Two Sigma Advisers
97
Two Sigma Advisers
New York
$2.08M +$2.09M +40,251 New
OAM
98
Oxford Asset Management
United Kingdom
$1.89M +$1.92M +37,022 New
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$1.86M +$1.39M +26,674 +284%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$1.84M -$162K -3,117 -8%

ENH Hedge Fund Activity: Q2 2014 in Review

211 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2014, worth a combined $2.27B — down 0.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENH positions and 11 closed out — a net gain of 27 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $97.4M.

  • 211 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $2.27B of Endurance Specialty Holdings Ltd stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 38 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2014 and 11 closed out, a net change of +27 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2014 was St. Denis J. Villere & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q2 2014.