We are live on ! Find out more
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
Nordea Investment Management
126
Nordea Investment Management
Sweden
$1.99M +$66.3K +1,000 +3%
MSA
127
Mason Street Advisors
Wisconsin
$1.94M +$95.5K +1,441 +5%
Macquarie Group
128
Macquarie Group
Australia
$1.92M -$1.94M -29,300 -50%
Federated Hermes
129
Federated Hermes
Pennsylvania
$1.88M +$9.15K +138 +0.5%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$1.82M +$25.9K +390 +1%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$1.77M +$25.3K +381 +1%
SB
132
Suntrust Banks
Georgia
$1.7M +$1.72M +25,921 New
SOMRS
133
State of Michigan Retirement System
Michigan
$1.69M +$59.7K +900 +4%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$1.66M +$122K +1,847 +8%
MFIMFI
135
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.65M -$43.1K -650 -3%
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$1.65M -$488K -7,358 -23%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$1.65M +$796 +12 +0%
ASRS
138
Arizona State Retirement System
Arizona
$1.64M +$59.7K +900 +4%
RC
139
RBF Capital
California
$1.64M
HI
140
HBK Investments
Texas
$1.5M +$1.09M +16,384 +251%
KeyBank National Association
141
KeyBank National Association
Ohio
$1.49M +$98.5K +1,485 +7%
GT
142
Glenmede Trust
Pennsylvania
$1.45M -$10.1K -153 -0.7%
DIA
143
Denver Investment Advisors
Colorado
$1.45M -$9.99M -150,631 -87%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$50.4K +760 +4%
JIR
145
James Investment Research
Ohio
$1.39M -$15.1M -227,545 -91%
DADC
146
D.A. Davidson & Co
Montana
$1.38M +$1.4M +21,050 +39,717%
IMOV
147
Investment Management of Virginia
Virginia
$1.33M -$1.49M -22,475 -52%
CF
148
CNA Financial
Illinois
$1.32M
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$1.32M +$76.9K +1,160 +6%
AIP
150
Ameritas Investment Partners
Nebraska
$1.27M +$633K +9,547 +97%

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.