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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

281 hedge funds and large institutions have $3.61B invested in Endurance Specialty Holdings Ltd in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 114 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 27

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

100% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 57

41% more call options, than puts

Call options by funds: $781K | Put options by funds: $552K

30% more funds holding

Funds holding: 216281 (+65)

25% more capital invested

Capital invested by funds: $2.88B → $3.61B (+$730M)

Holders
281
Holders Change
+65
Holders Change %
+30.09%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
93
Increased
114
Reduced
57
Closed
27
Calls
$781K
Puts
$552K
Net Calls
+$229K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
101
Corsair Capital Management
New York
$3.25M +$3.47M +53,183 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$3.12M +$3.33M +51,040 New
UBS Group
103
UBS Group
Switzerland
$3.09M +$944K +14,467 +40%
TPSF
104
Texas Permanent School Fund
Texas
$3.06M +$3.27M +50,083 New
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$2.97M +$3.18M +48,700 New
AWCI
106
Alpine Woods Capital Investors
New York
$2.9M +$3.1M +47,436 New
FIM
107
Foresters Investment Management
New York
$2.8M +$2.99M +45,888 New
SCM
108
Stevens Capital Management
Pennsylvania
$2.75M +$2.94M +45,127 New
Rafferty Asset Management
109
Rafferty Asset Management
New York
$2.63M +$2.82M +43,154 New
BCM
110
Bridgeway Capital Management
Texas
$2.6M +$2.78M +42,644 New
Hotchkis & Wiley Capital Management
111
Hotchkis & Wiley Capital Management
California
$2.56M -$10.3M -158,600 -79%
MOACM
112
Mutual of America Capital Management
New York
$2.47M +$2.64M +40,444 New
KA
113
Klingman & Associates
New York
$2.47M
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$2.45M +$2.62M +40,178 New
SEI Investments
115
SEI Investments
Pennsylvania
$2.4M +$848K +12,991 +49%
AllianceBernstein
116
AllianceBernstein
Tennessee
$2.35M +$464K +7,109 +23%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$2.31M +$466K +7,147 +23%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.24M +$2.39M +36,585 +43,554%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$2.21M -$103K -1,585 -4%
GT
120
Glenmede Trust
Pennsylvania
$2.19M +$662K +10,140 +39%
BG
121
BlackRock Group
United Kingdom
$2.18M +$1.02M +15,601 +77%
Renaissance Technologies
122
Renaissance Technologies
New York
$1.93M +$2.06M +31,600 New
CCMG
123
Clark Capital Management Group
Pennsylvania
$1.84M +$308K +4,726 +19%
Axa
124
Axa
France
$1.79M +$1.79M +27,500 +1,528%
GCP
125
GSA Capital Partners
United Kingdom
$1.76M +$1.3M +19,961 +223%

ENH Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2015, worth a combined $3.61B — up 25% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ENH positions and 27 closed out — a net gain of 66 holders — while 114 added to existing stakes and 57 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $116M. The largest seller was Sterling Capital Management, cutting an estimated $23.5M.

  • 281 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $3.61B of Endurance Specialty Holdings Ltd stock for Q3 2015, up 25% quarter-over-quarter.
  • 93 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2015 and 27 closed out, a net change of +66 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $116M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2015 was Sterling Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2015.