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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$1.38M +$32.7K +499 +2%
CF
152
CNA Financial
Illinois
$1.36M -$134K -2,050 -9%
CM
153
CS McKee
Pennsylvania
$1.32M -$1.09M -16,575 -46%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$1.28M +$445K +6,790 +56%
SLG
155
Stanley-Laman Group
Pennsylvania
$1.22M -$15.5K -236 -1%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.22M +$3.6K +55 +0.3%
N
157
Nuveen
North Carolina
$1.17M
OAC
158
OMERS Administration Corp
Ontario, Canada
$1.15M +$1.12M +17,100 New
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.11M -$39.3K -600 -4%
AIM
160
Assured Investment Management
New York
$1.09M +$507K +7,729 +91%
AP
161
AHL Partners
United Kingdom
$1.07M +$391K +5,960 +59%
SCM
162
Sterling Capital Management
North Carolina
$1.02M -$144K -2,204 -13%
Axa
163
Axa
France
$1.01M -$826K -12,600 -45%
RCM
164
Riverhead Capital Management
Delaware
$991K +$471K +7,190 +76%
MAM
165
Meeder Asset Management
Ohio
$980K +$173K +2,637 +22%
FMT
166
First Mercantile Trust
Tennessee
$940K +$918K +14,000 New
ProShare Advisors
167
ProShare Advisors
Maryland
$930K -$54.3K -829 -6%
KS
168
Karpas Strategies
Connecticut
$923K
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$882K -$8.98M -137,065 -91%
Walleye Trading
170
Walleye Trading
New York
$879K +$842K +12,853 +5,423%
MWP
171
MYCIO Wealth Partners
Pennsylvania
$845K
PA
172
Profund Advisors
Maryland
$834K +$165K +2,522 +26%
DT
173
Diversified Trust
Tennessee
$816K -$57.4K -875 -7%
RJFSA
174
Raymond James Financial Services Advisors
Florida
$812K +$72.8K +1,111 +10%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$801K +$60.5K +923 +8%

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.