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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
OI
201
Oakbrook Investments
Illinois
$421K +$411K +6,265 New
USAA
202
United Services Automobile Association
Texas
$417K +$9.83K +150 +2%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$417K +$407K +6,213 New
PP
204
Paloma Partners
Connecticut
$392K -$73.7K -1,125 -16%
ADEF
205
Adams Diversified Equity Fund
Maryland
$390K +$380K +5,800 New
SCM
206
Shelton Capital Management
Colorado
$386K
TG
207
TLP Group
Illinois
$382K +$373K +5,692 New
Truist Financial
208
Truist Financial
North Carolina
$375K -$136K -2,075 -27%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$371K +$362K +5,530 New
RJA
210
Raymond James & Associates
Florida
$367K -$4.06K -62 -1%
CIM
211
CenturyLink Investment Management
Colorado
$361K +$109K +1,660 +45%
Verition Fund Management
212
Verition Fund Management
Connecticut
$360K +$352K +5,364 New
CIM
213
Calvert Investment Management
Maryland
$321K -$14.8K -226 -5%
DVM
214
Dreman Value Management
Florida
$300K -$11.3M -172,293 -97%
UFG
215
United Fire Group
Iowa
$291K
IFS
216
Ifrah Financial Services
Arkansas
$290K +$1.97K +30 +0.7%
HSBC Holdings
217
HSBC Holdings
United Kingdom
$280K +$16.3K +248 +6%
CHAM
218
Clear Harbor Asset Management
Connecticut
$278K +$5.11K +78 +2%
US Bancorp
219
US Bancorp
Minnesota
$278K +$76.2K +1,163 +39%
VKH
220
Virtu KCG Holdings
New York
$266K -$465K -7,090 -64%
M&T Bank
221
M&T Bank
New York
$263K +$18.6K +284 +8%
B
222
Barings
North Carolina
$255K -$734K -11,200 -75%
LIA
223
LS Investment Advisors
Michigan
$251K +$104K +1,590 +74%
DC
224
Deere & Company
Illinois
$249K
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$247K

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.