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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
CSS
176
Cubist Systematic Strategies
Connecticut
$787K +$159K +2,420 +26%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$778K
URS
178
Utah Retirement Systems
Utah
$778K +$32.8K +500 +5%
PCMI
179
Paradigm Capital Management Inc
New York
$771K
BF
180
BOK Financial
Oklahoma
$705K -$19.7K -301 -3%
ACI
181
AMP Capital Investors
Australia
$681K
Stifel Financial
182
Stifel Financial
Missouri
$672K +$104K +1,591 +19%
GL
183
GLG LLC
New York
$672K +$655K +10,000 New
AIP
184
Ameritas Investment Partners
Nebraska
$658K +$36K +549 +6%
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$594K +$70.2K +1,071 +14%
AB
186
Amalgamated Bank
New York
$571K +$74.1K +1,130 +15%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$567K
EVM
188
Eaton Vance Management
Massachusetts
$564K +$551K +8,402 New
CAM
189
Capstone Asset Management
Texas
$541K +$30.2K +460 +6%
Massachusetts Financial Services
190
Massachusetts Financial Services
Massachusetts
$529K -$23.3K -355 -4%
SW
191
SVB Wealth
Massachusetts
$518K -$22.4K -341 -4%
PL
192
Parkwood LLC
Ohio
$484K -$81.7K -1,247 -15%
FAAS
193
First Allied Advisory Services
California
$480K -$2.03K -31 -0.4%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$463K -$86.5K -1,320 -16%
LPL Financial
195
LPL Financial
California
$460K +$457K +6,974 New
NIPH
196
NN Investment Partners Holdings
Netherlands
$450K
SM
197
Salzhauer Michael
$443K
HI
198
HBK Investments
Texas
$438K +$211K +3,216 +97%
IRF
199
IBM Retirement Fund
New York
$434K +$10.6K +161 +3%
IGIM
200
I.G. Investment Management
Manitoba, Canada
$423K +$35.3K +539 +9%

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.