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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

211 hedge funds and large institutions have $2.27B invested in Endurance Specialty Holdings Ltd in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

138% more call options, than puts

Call options by funds: $62K | Put options by funds: $26K

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

15% more funds holding

Funds holding: 184211 (+27)

1% less capital invested

Capital invested by funds: $2.29B → $2.27B (-$18.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
60
Closed
11
Calls
$62K
Puts
$26K
Net Calls
+$36K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$1.06M +$99.5K +1,914 +10%
BG
127
BlackRock Group
United Kingdom
$1.03M -$130K -2,502 -11%
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$1.02M +$1.03M +19,840 New
AL
129
Airain Ltd
Guernsey
$1M +$603K +11,589 +148%
NI
130
Nuance Investments
Missouri
$972K +$67.1K +1,291 +7%
BFA
131
Bragg Financial Advisors
North Carolina
$955K
B
132
Barings
North Carolina
$939K +$333K +6,400 +54%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$930K -$66.4K -1,277 -7%
Legal & General Group
134
Legal & General Group
United Kingdom
$895K -$67.6K -1,300 -7%
QBFM
135
QS Batterymarch Financial Management
New York
$882K -$114K -2,200 -11%
Capital Fund Management (CFM)
136
Capital Fund Management (CFM)
France
$879K -$1.26M -24,148 -59%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$825K -$114K -2,200 -12%
UCFA
138
United Capital Financial Advisors
Texas
$807K +$609K +11,719 +299%
PP
139
PDT Partners
New York
$784K +$790K +15,203 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$739K +$535K +10,284 +255%
HI
141
HBK Investments
Texas
$717K +$338K +6,500 +88%
ONB
142
Old National Bancorp
Indiana
$687K +$18.7K +360 +3%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$647K -$12.8K -247 -2%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$594K
ZIM
145
Zacks Investment Management
Illinois
$578K +$142K +2,731 +32%
Morgan Stanley
146
Morgan Stanley
New York
$576K -$4.6M -88,414 -89%
PAM
147
Princeton Alpha Management
New Jersey
$573K +$578K +11,113 New
Principal Financial Group
148
Principal Financial Group
Iowa
$569K +$165K +3,176 +40%
IRF
149
IBM Retirement Fund
New York
$546K +$22.7K +436 +4%
CF
150
CNA Financial
Illinois
$540K +$545K +10,475 New

ENH Hedge Fund Activity: Q2 2014 in Review

211 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2014, worth a combined $2.27B — down 0.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENH positions and 11 closed out — a net gain of 27 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $97.4M.

  • 211 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $2.27B of Endurance Specialty Holdings Ltd stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 38 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2014 and 11 closed out, a net change of +27 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2014 was St. Denis J. Villere & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q2 2014.