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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
SLG
151
Stanley-Laman Group
Pennsylvania
$1.18M
SHA
152
Smith Hayes Advisers
Nebraska
$1.18M -$269K -4,190 -19%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.16M +$1.16K +18 +0.1%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$1.15M +$5.14K +80 +0.4%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M +$18K +280 +2%
FA
156
FDx Advisors
Illinois
$1.13M +$39.5K +614 +4%
MC
157
Menta Capital
California
$1.11M +$1.11M +17,321 New
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$1.08M +$38.6K +600 +4%
FMT
159
First Mercantile Trust
Tennessee
$1.06M -$25.7K -400 -2%
SB
160
Suntrust Banks
Georgia
$1.03M -$756K -11,755 -42%
QSS
161
Quantitative Systematic Strategies
Florida
$1.02M +$1.01M +15,658 New
ProShare Advisors
162
ProShare Advisors
Maryland
$1.01M +$86.3K +1,343 +9%
ECM
163
ETrade Capital Management
Virginia
$983K -$28.7K -446 -3%
JG
164
Jefferies Group
New York
$980K +$611K +9,506 +164%
Credit Agricole
165
Credit Agricole
France
$970K +$975K +15,166 New
B
166
Barings
North Carolina
$960K -$186K -2,900 -16%
IRF
167
IBM Retirement Fund
New York
$925K +$929K +14,452 New
GS
168
GAM Systematic
United Kingdom
$891K -$695K -10,807 -44%
KS
169
Karpas Strategies
Connecticut
$880K
DT
170
Diversified Trust
Tennessee
$853K -$106K -1,650 -11%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$836K +$155K +2,412 +23%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$824K +$38.6K +600 +5%
CCMH
173
Cornerstone Capital Management Holdings
New York
$794K +$4.89K +76 +0.6%
CPIM
174
Columbia Partners Investment Management
Virginia
$791K +$795K +12,362 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$749K +$338K +5,261 +82%

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.