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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
PI
76
Putnam Investments
Massachusetts
$7.26M +$6.03K +92 +0.1%
HighTower Advisors
77
HighTower Advisors
Illinois
$7.22M -$420K -6,407 -6%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$7.2M -$119K -1,820 -2%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$7.18M +$1.74M +26,493 +33%
Comerica Bank
80
Comerica Bank
Texas
$7.18M +$1.43M +21,816 +25%
Swiss National Bank
81
Swiss National Bank
Switzerland
$7.09M +$45.9K +700 +0.7%
KCM
82
Kingdon Capital Management
New York
$6.92M +$6.76M +103,100 New
LG
83
Leuthold Group
Minnesota
$6.4M +$470K +7,173 +8%
ARM
84
Adirondack Research & Management
New York
$6.4M
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$6.39M +$336K +5,122 +6%
MTB
86
Mizuho Trust & Banking
Japan
$6.32M
ICM
87
IronBridge Capital Management
Illinois
$5.81M +$520K +7,930 +10%
DCM
88
Dupont Capital Management
Delaware
$5.69M -$351K -5,357 -6%
RCM
89
RNC Capital Management
California
$5.66M -$60.2K -919 -1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.62M +$159K +2,420 +3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.53M +$608K +9,274 +13%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$5.41M +$3.87M +59,015 +274%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$5.38M -$8.38M -127,790 -61%
CS
94
Credit Suisse
Switzerland
$5.13M -$755K -11,517 -13%
Citigroup
95
Citigroup
New York
$5.04M +$1.88M +28,644 +62%
SEI Investments
96
SEI Investments
Pennsylvania
$4.99M +$618K +9,428 +15%
JHIU
97
Janus Henderson Investors US
Colorado
$4.82M -$1.93M -29,400 -29%
IP
98
Interval Partners
New York
$4.57M +$1.17M +17,810 +35%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$4.51M +$583K +8,902 +15%
Boston Partners
100
Boston Partners
Massachusetts
$4.16M -$2.74M -41,837 -40%

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.