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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

ENH was delisted on the 28th of March, 2017.

184 hedge funds and large institutions have $2.3B invested in Endurance Specialty Holdings Ltd in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $1.38M

2% more capital invested

Capital invested by funds: $2.25B → $2.3B (+$47.8M)

1% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 72

5% less funds holding

Funds holding: 194184 (-10)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
5.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
19
Increased
73
Reduced
72
Closed
28
Calls
$2.28M
Puts
$1.38M
Net Calls
+$903K
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$220M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$172M +$7.35M +141,473 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$7.01M +134,965 +6%
SCM
4
Sterling Capital Management
North Carolina
$110M -$4.85M -93,326 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$105M +$34.8M +671,000 +53%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$104M +$11.5M +220,550 +13%
WCM
7
Wedge Capital Management
North Carolina
$88.3M -$4.27M -82,230 -5%
ACA
8
Anchor Capital Advisors
Massachusetts
$87.5M -$6.23M -120,073 -7%
CIP
9
Champlain Investment Partners
Vermont
$85.8M +$9.27M +178,565 +13%
FCM
10
Frontier Capital Management
Massachusetts
$59.8M -$18.4M -354,487 -24%
BIT
11
BlackRock Institutional Trust
California
$52.4M -$1.74M -33,512 -3%
GC
12
Guggenheim Capital
Illinois
$49.5M +$3.18M +61,337 +7%
RIM
13
RS Investment Management
California
$47.1M +$8.74M +168,275 +24%
HA
14
Heartland Advisors
Wisconsin
$46.1M -$1.31M -25,167 -3%
Ameriprise
15
Ameriprise
Minnesota
$43M -$434K -8,358 -1%
State Street
16
State Street
Massachusetts
$41.8M -$896K -17,264 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$40.5M +$3.12M +60,170 +9%
LI
18
LMCG Investments
Massachusetts
$39.3M +$1.02M +19,643 +3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$37.8M +$12.5M +240,858 +52%
DIA
20
Denver Investment Advisors
Colorado
$31.3M -$2.04M -39,353 -6%
OCG
21
Opus Capital Group
Ohio
$31M -$21.7M -417,125 -42%
TGI
22
Tradewinds Global Investors
California
$28.5M -$5.14M -99,088 -16%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$27M -$164K -3,150 -0.6%
Wells Fargo
24
Wells Fargo
California
$26.3M +$2M +38,446 +9%
CM
25
CS McKee
Pennsylvania
$23.9M -$1.47M -28,400 -6%

ENH Hedge Fund Activity: Q3 2013 in Review

184 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2013, worth a combined $2.3B — up 2.1% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENH and 19 opened new positions — a net loss of 9 holders — while 72 trimmed existing stakes and 73 added.

The largest buyer was Capital Research Global Investors, adding an estimated $34.8M. The largest seller was JP Morgan Chase, cutting an estimated $31.1M.

  • 184 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2013, down from 194 in Q2 2013.
  • Funds reported $2.3B of Endurance Specialty Holdings Ltd stock for Q3 2013, up 2.1% quarter-over-quarter.
  • 19 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2013 and 28 closed out, a net change of -9 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2013 was Capital Research Global Investors, an estimated $34.8M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2013 was JP Morgan Chase, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2013.