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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

272 hedge funds and large institutions have $3.85B invested in Endurance Specialty Holdings Ltd in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more call options, than puts

Call options by funds: $886K | Put options by funds: $666K

12% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $3.61B → $3.85B (+$241M)

3% less funds holding

Funds holding: 281272 (-9)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
7.14%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
104
Reduced
93
Closed
38
Calls
$886K
Puts
$666K
Net Calls
+$220K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$3.28M -$2.37M -36,818 -42%
TPSF
102
Texas Permanent School Fund
Texas
$3.24M +$36.6K +569 +1%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$3.21M -$57.8K -899 -2%
VAM
104
Visium Asset Management
New York
$3.12M +$3.14M +48,784 New
AWCI
105
Alpine Woods Capital Investors
New York
$3.04M
FIM
106
Foresters Investment Management
New York
$3M +$64.3K +1,000 +2%
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$2.83M +$146K +2,269 +5%
AllianceBernstein
108
AllianceBernstein
Tennessee
$2.79M +$328K +5,108 +13%
Millennium Management
109
Millennium Management
New York
$2.76M -$2.72M -42,378 -50%
BCM
110
Bridgeway Capital Management
Texas
$2.73M
MOACM
111
Mutual of America Capital Management
New York
$2.61M +$22.7K +353 +0.9%
KA
112
Klingman & Associates
New York
$2.59M
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$2.5M +$853K +13,263 +51%
SCM
114
Stevens Capital Management
Pennsylvania
$2.44M -$446K -6,939 -15%
CCMG
115
Clark Capital Management Group
Pennsylvania
$2.43M +$502K +7,806 +26%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.4M -$26.6K -414 -1%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$2.34M +$25.5K +396 +1%
CEP
118
Chicago Equity Partners
Illinois
$2.31M +$1.57M +24,455 +212%
JP Morgan Chase
119
JP Morgan Chase
New York
$2.27M +$547K +8,509 +32%
SEI Investments
120
SEI Investments
Pennsylvania
$2.25M -$268K -4,170 -11%
BG
121
BlackRock Group
United Kingdom
$2.23M -$53.1K -826 -2%
GCP
122
GSA Capital Partners
United Kingdom
$2.16M +$314K +4,887 +17%
SG Americas Securities
123
SG Americas Securities
New York
$2.08M +$2.09M +32,507 New
GT
124
Glenmede Trust
Pennsylvania
$2.02M -$276K -4,300 -12%
CG
125
Clinton Group
New York
$1.96M +$1.97M +30,656 New

ENH Hedge Fund Activity: Q4 2015 in Review

272 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q4 2015, worth a combined $3.85B — up 6.7% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ENH and 33 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 104 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $66.9M. The largest seller was Jennison Associates, exiting entirely with an estimated $22.3M sold.

  • 272 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q4 2015, down from 281 in Q3 2015.
  • Funds reported $3.85B of Endurance Specialty Holdings Ltd stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 33 funds opened new Endurance Specialty Holdings Ltd positions in Q4 2015 and 38 closed out, a net change of -5 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q4 2015 was Systematic Financial Management, an estimated $66.9M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q4 2015 was Jennison Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2015.