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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
BlackRock
101
BlackRock
New York
$3.39M +$277K +4,182 +9%
CI
102
Cambiar Investors
Colorado
$3.36M -$283K -4,272 -8%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$3.27M -$5.3M -80,000 -62%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M -$53K -800 -2%
PFC
105
Phocas Financial Corp
California
$3.22M
MOACM
106
Mutual of America Capital Management
New York
$3.2M +$152K +2,295 +5%
TPSF
107
Texas Permanent School Fund
Texas
$3.2M +$101K +1,518 +3%
FIM
108
Foresters Investment Management
New York
$3.14M
IP
109
Interval Partners
New York
$3.05M -$1.42M -21,471 -32%
NC
110
NBW Capital
Massachusetts
$2.95M +$2.99M +45,124 New
BFA
111
Bragg Financial Advisors
North Carolina
$2.9M
Wellington Management Group
112
Wellington Management Group
Massachusetts
$2.86M +$102K +1,537 +4%
JHIU
113
Janus Henderson Investors US
Colorado
$2.82M -$1.9M -28,700 -40%
AllianceBernstein
114
AllianceBernstein
Tennessee
$2.82M -$30.5K -460 -1%
UBS Group
115
UBS Group
Switzerland
$2.66M -$313K -4,723 -10%
BG
116
BlackRock Group
United Kingdom
$2.6M -$271K -4,080 -9%
OAC
117
OMERS Administration Corp
Ontario, Canada
$2.52M +$1.42M +21,400 +125%
Hotchkis & Wiley Capital Management
118
Hotchkis & Wiley Capital Management
California
$2.46M +$69.6K +1,050 +3%
BA
119
BlackRock Advisors
Delaware
$2.4M +$23.5K +354 +1%
CCM
120
Corsair Capital Management
New York
$2.32M -$223K -3,359 -9%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$2.2M -$30.8K -465 -1%
GLA
122
Great Lakes Advisors
Illinois
$2.06M +$2.09M +31,507 New
Legal & General Group
123
Legal & General Group
United Kingdom
$2.04M +$92.4K +1,393 +5%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$2.02M -$159K -2,405 -7%
CAM
125
ClariVest Asset Management
California
$1.99M +$66.3K +1,000 +3%

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.