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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

216 hedge funds and large institutions have $2.88B invested in Endurance Specialty Holdings Ltd in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $972K | Put options by funds: $479K

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $2.53B → $2.88B (+$349M)

1% more funds holding

Funds holding: 213216 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
93
Reduced
61
Closed
23
Calls
$972K
Puts
$479K
Net Calls
+$493K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$4.78M -$1.21M -19,426 -21%
Comerica Bank
77
Comerica Bank
Texas
$4.76M +$2.83M +45,518 +169%
OAC
78
OMERS Administration Corp
Ontario, Canada
$4.62M +$3.56M +57,200 +437%
JHIU
79
Janus Henderson Investors US
Colorado
$4.56M +$2.49M +40,100 +137%
OCG
80
Opus Capital Group
Ohio
$4.5M -$59K -949 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.35M -$48.9K -787 -1%
TA
82
Teachers Advisors
New York
$4.1M +$409K +6,577 +12%
BCM
83
BlueCrest Capital Management
Jersey
$3.94M +$3.73M +60,000 New
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$3.92M -$4.79M -77,031 -56%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$3.53M +$3.34M +53,782 New
CS
86
Credit Suisse
Switzerland
$3.46M +$9.89K +159 +0.3%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.36M +$62.2K +1,000 +2%
UBS AM
88
UBS AM
Illinois
$3.17M +$1.06M +17,046 +55%
Millennium Management
89
Millennium Management
New York
$2.94M +$2.15M +34,589 +341%
AIG
90
American International Group
New York
$2.85M -$56.7K -912 -2%
PCM
91
Piermont Capital Management
Missouri
$2.85M +$85.2K +1,370 +3%
GC
92
Globeflex Capital
California
$2.77M +$2.62M +42,175 New
KA
93
Klingman & Associates
New York
$2.66M
LG
94
Leuthold Group
Minnesota
$2.64M +$109K +1,747 +5%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$2.62M -$555K -8,917 -18%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.48M +$151K +2,433 +7%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$2.42M -$27.2K -437 -1%
UBS Group
98
UBS Group
Switzerland
$2.38M +$902K +14,509 +67%
LCM
99
Leonard Capital Management
Florida
$2.34M
CEP
100
Chicago Equity Partners
Illinois
$2.29M +$2.17M +34,880 New

ENH Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2015, worth a combined $2.88B — up 14% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ENH positions and 23 closed out — a net gain of 4 holders — while 93 added to existing stakes and 61 trimmed.

The largest buyer was Wells Fargo, adding an estimated $42.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.2M sold.

  • 216 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $2.88B of Endurance Specialty Holdings Ltd stock for Q2 2015, up 14% quarter-over-quarter.
  • 27 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2015 and 23 closed out, a net change of +4 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2015 was Wells Fargo, an estimated $42.1M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2015 was Victory Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.