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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

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3 hedge funds and large institutions have $4.95M invested in Endurance Specialty Holdings Ltd in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 262 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 272 → 3 (-269)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 262

100% less capital invested

Capital invested by funds: $5.22B → $4.95M (-$5.22B)

100% less funds holding in top 10

Funds holding in top 10: 18 → 0 (-18)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-269
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
2
Closed
262
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1.44M

Top Buyers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$458M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$354M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$296M
4
JP Morgan Chase
JP Morgan Chase
New York
-$229M
5
CIP
Champlain Investment Partners
Vermont
-$224M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
– -$4.33M -46,841 Closed
NC
102
NBW Capital
Massachusetts
– -$4.04M -43,743 Closed
DCM
103
Dupont Capital Management
Delaware
– -$3.9M -42,164 Closed
AllianceBernstein
104
AllianceBernstein
Tennessee
– -$3.83M -41,438 Closed
HA
105
Havens Advisors
New York
– -$3.72M -40,215 Closed
Legal & General Group
106
Legal & General Group
United Kingdom
– -$3.66M -39,621 Closed
VI
107
Versor Investments
New York
– -$3.65M -39,474 Closed
OP
108
Omni Partners
United Kingdom
– -$3.63M -39,340 Closed
Hotchkis & Wiley Capital Management
109
Hotchkis & Wiley Capital Management
California
– -$3.49M -37,769 Closed
Prudential Financial
110
Prudential Financial
New Jersey
– -$3.47M -37,578 Closed
PAMP
111
Polar Asset Management Partners
Ontario, Canada
– -$3.23M -35,000 Closed
Walleye Trading
112
Walleye Trading
New York
– -$3.19M -34,483 Closed
UBS AM
113
UBS AM
Illinois
– -$3.12M -33,761 Closed
Citigroup
114
Citigroup
New York
– -$3.08M -33,304 Closed
OTPPB
115
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.77M -30,000 Closed
MSA
116
Mason Street Advisors
Wisconsin
– -$2.77M -29,974 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
– -$2.71M -29,377 Closed
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.7M -29,250 Closed
LMGAM
119
Liberty Mutual Group Asset Management
Massachusetts
– -$2.67M -28,832 Closed
ASRS
120
Arizona State Retirement System
Arizona
– -$2.65M -28,700 Closed
SEC
121
Seven Eight Capital
New York
– -$2.63M -28,500 Closed
CCM
122
Corsair Capital Management
New York
– -$2.6M -28,172 Closed
SOMRS
123
State of Michigan Retirement System
Michigan
– -$2.39M -25,900 Closed
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
– -$2.26M -24,438 Closed
JHIU
125
Janus Henderson Investors US
Colorado
– -$2.17M -23,500 Closed
3 4
5
6 7

ENH Hedge Fund Activity: Q1 2017 in Review

3 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2017, worth a combined $4.95M — down 100% from $5.22B a quarter earlier.

Sellers outnumbered buyers: 262 funds closed out of ENH and 1 opened new positions — a net loss of 261 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $4.75M. The largest seller was Vanguard Group, exiting entirely with an estimated $458M sold.

  • 3 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2017, down from 272 in Q4 2016.
  • Funds reported $4.95M of Endurance Specialty Holdings Ltd stock for Q1 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Endurance Specialty Holdings Ltd positions in Q1 2017 and 262 closed out, a net change of -261 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2017 was FNY Partners Fund, an estimated $4.75M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2017 was Vanguard Group, an estimated $458M sold.

Based on aggregated 13F filings for Q1 2017.