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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

184 hedge funds and large institutions have $2.29B invested in Endurance Specialty Holdings Ltd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

5% less funds holding

Funds holding: 193184 (-9)

9% less capital invested

Capital invested by funds: $2.52B → $2.29B (-$226M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $447K | Put options by funds: $1.2M

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
17
Increased
75
Reduced
70
Closed
24
Calls
$447K
Puts
$1.2M
Net Calls
-$753K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
SHA
101
Smith Hayes Advisers
Nebraska
$1.09M +$37.2K +700 +4%
FA
102
FDx Advisors
Illinois
$1.05M +$325K +6,112 +46%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.04M -$55.1K -1,036 -5%
QBFM
104
QS Batterymarch Financial Management
New York
$1.04M
BIM
105
BlackRock Investment Management
Delaware
$1.01M +$47.1K +886 +5%
Legal & General Group
106
Legal & General Group
United Kingdom
$1M
BFA
107
Bragg Financial Advisors
North Carolina
$997K +$6.91K +130 +0.7%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$980K -$58.5K -1,100 -6%
NI
109
Nuance Investments
Missouri
$945K +$573K +10,783 +159%
ONB
110
Old National Bancorp
Indiana
$698K +$295K +5,550 +75%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$688K -$6.64K -125 -1%
CCMH
112
Cornerstone Capital Management Holdings
New York
$653K -$416K -7,829 -39%
B
113
Barings
North Carolina
$635K -$558K -10,500 -47%
MC
114
Miles Capital
Iowa
$635K -$8.45K -159 -1%
BF
115
BOK Financial
Oklahoma
$627K +$192K +3,620 +45%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$575K
Prudential Financial
118
Prudential Financial
New Jersey
$567K +$367K +6,900 +190%
CCM
119
Cadence Capital Management
Massachusetts
$565K -$103K -1,929 -16%
IRF
120
IBM Retirement Fund
New York
$549K -$281K -5,286 -34%
Comerica Bank
121
Comerica Bank
Texas
$509K +$107K +2,017 +27%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$506K +$500K +9,400 New
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$480K +$474K +8,917 New
ProShare Advisors
124
ProShare Advisors
Maryland
$467K +$30.1K +567 +7%
ZIM
125
Zacks Investment Management
Illinois
$456K +$450K +8,466 New

ENH Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2014, worth a combined $2.29B — down 9% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ENH and 17 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Champlain Investment Partners, adding an estimated $12M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $28.2M sold.

  • 184 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2014, down from 193 in Q4 2013.
  • Funds reported $2.29B of Endurance Specialty Holdings Ltd stock for Q1 2014, down 9% quarter-over-quarter.
  • 17 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2014 and 24 closed out, a net change of -7 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2014 was Champlain Investment Partners, an estimated $12M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2014 was Luther King Capital Management (LKCM), an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2014.