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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

278 hedge funds and large institutions have $4.03B invested in Endurance Specialty Holdings Ltd in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 82

31% more call options, than puts

Call options by funds: $980K | Put options by funds: $747K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $3.87B → $4.03B (+$157M)

0% less funds holding

Funds holding: 279278 (-1)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
33
Increased
122
Reduced
82
Closed
29
Calls
$980K
Puts
$747K
Net Calls
+$233K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$2.18M -$1.57M -23,994 -42%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$2.1M +$34.5K +527 +2%
SCM
128
Stevens Capital Management
Pennsylvania
$2.04M +$391K +5,965 +24%
Legal & General Group
129
Legal & General Group
United Kingdom
$2M +$260K +3,965 +15%
CAM
130
ClariVest Asset Management
California
$1.98M -$19.7K -300 -1%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$1.98M -$19.7K -300 -1%
Federated Hermes
132
Federated Hermes
Pennsylvania
$1.92M +$81.7K +1,247 +5%
MSA
133
Mason Street Advisors
Wisconsin
$1.9M +$95.5K +1,457 +5%
Jane Street
134
Jane Street
New York
$1.87M +$1.83M +27,858 New
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$1.84M +$454K +6,920 +34%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.79M +$159K +2,420 +10%
MFIMFI
137
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.74M +$1.7M +25,925 New
Two Sigma Investments
138
Two Sigma Investments
New York
$1.73M +$1.16M +17,737 +222%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$1.69M -$275K -4,190 -14%
RC
140
RBF Capital
California
$1.68M
SOMRS
141
State of Michigan Retirement System
Michigan
$1.67M +$19.7K +300 +1%
ASRS
142
Arizona State Retirement System
Arizona
$1.63M -$334K -5,100 -17%
Marshall Wace
143
Marshall Wace
United Kingdom
$1.6M +$1.35M +20,607 +631%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$1.58M +$168K +2,560 +12%
AWCI
145
Alpine Woods Capital Investors
New York
$1.54M
GT
146
Glenmede Trust
Pennsylvania
$1.5M +$11K +168 +0.8%
GCP
147
GSA Capital Partners
United Kingdom
$1.44M +$807K +12,319 +136%
KeyBank National Association
148
KeyBank National Association
Ohio
$1.43M +$439K +6,700 +46%
SG Americas Securities
149
SG Americas Securities
New York
$1.39M -$688K -10,501 -34%
SG
150
Societe Generale
$1.39M +$1.35M +20,629 New

ENH Hedge Fund Activity: Q2 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2016, worth a combined $4.03B — up 4% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENH positions and 29 closed out — a net gain of 4 holders — while 122 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.1M.

  • 278 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2016, down from 279 in Q1 2016.
  • Funds reported $4.03B of Endurance Specialty Holdings Ltd stock for Q2 2016, up 4% quarter-over-quarter.
  • 33 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2016 and 29 closed out, a net change of +4 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2016 was Goldman Sachs, an estimated $53.1M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2016 was Dimensional Fund Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2016.