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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
BA
126
BlackRock Advisors
Delaware
$1.92M +$1.04M +16,142 +117%
M&T Bank
127
M&T Bank
New York
$1.89M +$147K +2,290 +8%
GLA
128
Great Lakes Advisors
Illinois
$1.88M +$178K +2,774 +10%
Axa
129
Axa
France
$1.88M
ASRS
130
Arizona State Retirement System
Arizona
$1.86M +$96.4K +1,500 +5%
Legal & General Group
131
Legal & General Group
United Kingdom
$1.86M +$113K +1,760 +6%
CAM
132
ClariVest Asset Management
California
$1.83M -$12.9K -200 -0.7%
Nordea Investment Management
133
Nordea Investment Management
Sweden
$1.82M -$12.9K -200 -0.7%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$1.82M -$1.82M -28,311 -50%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.78M -$570K -8,872 -24%
Wellington Management Group
136
Wellington Management Group
Massachusetts
$1.76M +$119K +1,858 +7%
MSA
137
Mason Street Advisors
Wisconsin
$1.64M +$48.8K +759 +3%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.61M +$233K +3,627 +17%
RC
139
RBF Capital
California
$1.6M
VRS
140
Virginia Retirement Systems
Virginia
$1.59M
SOMRS
141
State of Michigan Retirement System
Michigan
$1.55M -$219K -3,400 -12%
BlackRock
142
BlackRock
New York
$1.45M +$69.6K +1,083 +5%
CF
143
CNA Financial
Illinois
$1.43M -$88.4K -1,375 -6%
BFA
144
Bragg Financial Advisors
North Carolina
$1.33M +$185K +2,874 +16%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$1.24M +$1.93K +30 +0.2%
ZIM
146
Zacks Investment Management
Illinois
$1.24M +$78.2K +1,217 +7%
PRCM
147
Pine River Capital Management
Minnesota
$1.23M
QI
148
QS Investors
New York
$1.23M +$5.79K +90 +0.5%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$1.22M
IP
150
Interval Partners
New York
$1.22M +$1.22M +19,000 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.