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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$6.97M -$46.4K -700 -0.7%
UBS AM
77
UBS AM
Illinois
$6.89M +$3.85M +58,058 +123%
Renaissance Technologies
78
Renaissance Technologies
New York
$6.83M +$6.92M +104,400 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$6.78M -$133K -2,000 -2%
AP
80
AHL Partners
United Kingdom
$6.68M +$5.71M +86,107 +539%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$6.66M +$438K +6,602 +7%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$6.66M -$3.5M -52,790 -34%
TA
83
Teachers Advisors
New York
$6.51M +$2.54M +38,342 +63%
Citigroup
84
Citigroup
New York
$6.34M +$1.45M +21,864 +29%
SEI Investments
85
SEI Investments
Pennsylvania
$6.25M +$1.4M +21,152 +28%
ARM
86
Adirondack Research & Management
New York
$6.24M
MTB
87
Mizuho Trust & Banking
Japan
$6.16M
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.75M +$281K +4,236 +5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.68M +$297K +4,486 +5%
ICM
90
IronBridge Capital Management
Illinois
$5.54M -$117K -1,759 -2%
RCM
91
RNC Capital Management
California
$5.36M -$150K -2,267 -3%
Morgan Stanley
92
Morgan Stanley
New York
$4.28M -$3.73M -56,235 -46%
PI
93
Putnam Investments
Massachusetts
$4.2M -$2.91M -43,935 -41%
PI
94
PineBridge Investments
New York
$4.08M +$4.13M +62,292 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$3.94M +$128K +1,930 +3%
WMSA
96
Weiss Multi-Strategy Advisers
New York
$3.94M +$3.99M +60,180 New
OCG
97
Opus Capital Group
Ohio
$3.94M -$80.1K -1,208 -2%
NI
98
Nepsis Inc
Minnesota
$3.92M +$3.97M +59,816 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$3.76M -$1.5M -22,650 -28%
Boston Partners
100
Boston Partners
Massachusetts
$3.65M -$408K -6,160 -10%

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.