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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
TGI
151
Tradewinds Global Investors
California
$1.25M -$7.78M -117,269 -86%
QSS
152
Quantitative Systematic Strategies
Florida
$1.21M +$1.22M +18,409 New
SG Americas Securities
153
SG Americas Securities
New York
$1.21M -$146K -2,204 -11%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$1.19M +$530 +8 +0%
N
155
Nuveen
North Carolina
$1.14M
CM
156
CS McKee
Pennsylvania
$1.13M -$156K -2,350 -12%
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.09M +$6.63K +100 +0.6%
SCM
158
Sterling Capital Management
North Carolina
$991K -$2.12K -32 -0.2%
GCP
159
GSA Capital Partners
United Kingdom
$924K -$481K -7,256 -34%
KS
160
Karpas Strategies
Connecticut
$900K
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$895K -$1.17M -17,593 -56%
ProShare Advisors
162
ProShare Advisors
Maryland
$888K -$19.2K -290 -2%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$861K +$70.8K +1,068 +9%
FMT
164
First Mercantile Trust
Tennessee
$806K -$112K -1,690 -12%
URS
165
Utah Retirement Systems
Utah
$759K
PCMI
166
Paradigm Capital Management Inc
New York
$759K +$8.29K +125 +1%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$758K
PRCM
168
Pine River Capital Management
Minnesota
$739K -$186K -2,800 -20%
CIM
169
CenturyLink Investment Management
Colorado
$698K +$351K +5,288 +98%
ACI
170
AMP Capital Investors
Australia
$682K
Stifel Financial
171
Stifel Financial
Missouri
$633K -$25.7K -387 -4%
LPL Financial
172
LPL Financial
California
$623K +$7.43K +112 +2%
DT
173
Diversified Trust
Tennessee
$622K -$176K -2,650 -22%
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$622K -$161K -2,433 -20%
GL
175
GLG LLC
New York
$622K -$33.2K -500 -5%

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.