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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
AB
176
Amalgamated Bank
New York
$569K +$3.18K +48 +0.6%
SW
177
SVB Wealth
Massachusetts
$559K +$55.4K +835 +11%
EVM
178
Eaton Vance Management
Massachusetts
$558K +$8.49K +128 +2%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$553K
PA
180
Profund Advisors
Maryland
$551K -$265K -3,994 -32%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$524K +$119K +1,798 +29%
CAM
182
Capstone Asset Management
Texas
$513K -$13.9K -210 -3%
BF
183
BOK Financial
Oklahoma
$475K -$214K -3,233 -31%
PL
184
Parkwood LLC
Ohio
$472K
Massachusetts Financial Services
185
Massachusetts Financial Services
Massachusetts
$466K -$49.6K -748 -10%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$450K -$130K -1,961 -22%
NIPH
187
NN Investment Partners Holdings
Netherlands
$439K
SM
188
Salzhauer Michael
$430K -$1.66K -25 -0.4%
OI
189
Oakbrook Investments
Illinois
$430K +$19.9K +300 +5%
USAA
190
United Services Automobile Association
Texas
$423K +$16.3K +246 +4%
IRF
191
IBM Retirement Fund
New York
$400K -$22.3K -336 -5%
ADEF
192
Adams Diversified Equity Fund
Maryland
$390K
Squarepoint
193
Squarepoint
New York
$381K +$386K +5,819 New
DCM
194
Dupont Capital Management
Delaware
$377K -$5.24M -78,988 -93%
SCM
195
Shelton Capital Management
Colorado
$376K
RJA
196
Raymond James & Associates
Florida
$346K -$11.5K -174 -3%
SLG
197
Stanley-Laman Group
Pennsylvania
$330K -$871K -13,141 -72%
CIM
198
Calvert Investment Management
Maryland
$326K +$12.5K +188 +4%
GF
199
Gerstein Fisher
New York
$315K +$110K +1,652 +52%
CSS
200
Cubist Systematic Strategies
Connecticut
$306K -$467K -7,045 -60%

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.