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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
JG
201
Jefferies Group
New York
$302K +$306K +4,618 New
P
202
Pitcairn
Pennsylvania
$301K +$305K +4,594 New
DVM
203
Dreman Value Management
Florida
$293K
UFG
204
United Fire Group
Iowa
$284K
Neuberger Berman Group
205
Neuberger Berman Group
New York
$277K +$281K +4,235 New
WAM
206
World Asset Management
Michigan
$274K +$77.8K +1,174 +39%
VKH
207
Virtu KCG Holdings
New York
$273K +$14.1K +213 +5%
LIA
208
LS Investment Advisors
Michigan
$272K +$27.8K +419 +11%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$269K -$185K -2,783 -40%
CHAM
210
Clear Harbor Asset Management
Connecticut
$262K -$8.62K -130 -3%
PP
211
Paloma Partners
Connecticut
$259K -$124K -1,873 -32%
NFG
212
Nadler Financial Group
Illinois
$250K +$253K +3,819 New
B
213
Barings
North Carolina
$249K
US Bancorp
214
US Bancorp
Minnesota
$248K -$23.2K -350 -8%
BTS
215
BB&T Securities
Virginia
$248K +$252K +3,804 New
DC
216
Deere & Company
Illinois
$243K
TG
217
TLP Group
Illinois
$239K -$135K -2,043 -36%
M&T Bank
218
M&T Bank
New York
$227K -$30K -453 -12%
PAM
219
Princeton Alpha Management
New Jersey
$221K +$224K +3,371 New
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$219K +$38.5K +581 +21%
HSBC Holdings
221
HSBC Holdings
United Kingdom
$217K -$56.7K -855 -20%
GS
222
GAM Systematic
United Kingdom
$209K -$28.7K -433 -12%
TRCT
223
Tower Research Capital (TRC)
New York
$204K +$164K +2,469 +374%
BFEC
224
Benjamin F. Edwards & Company
Missouri
$185K
CPP
225
Crow Point Partners
Massachusetts
$174K +$176K +2,649 New

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.