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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 $2.29B invested in Endurance Specialty Holdings Ltd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

5% less funds holding

Funds holding: 193184 (-9)

9% less capital invested

Capital invested by funds: $2.52B → $2.29B (-$226M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $447K | Put options by funds: $1.2M

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
17
Increased
75
Reduced
70
Closed
24
Calls
$447K
Puts
$1.2M
Net Calls
-$753K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$213M -$7.1M -133,600 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$179M +$746K +14,043 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M +$4.52M +85,117 +4%
SCM
4
Sterling Capital Management
North Carolina
$126M +$1.64M +30,834 +1%
CIP
5
Champlain Investment Partners
Vermont
$111M +$12M +224,870 +12%
Capital Research Global Investors
6
Capital Research Global Investors
California
$110M
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$105M -$1.23M -23,050 -1%
WCM
8
Wedge Capital Management
North Carolina
$90.3M +$871K +16,383 +1%
ACA
9
Anchor Capital Advisors
Massachusetts
$83.4M -$1.08M -20,385 -1%
BIT
10
BlackRock Institutional Trust
California
$56.8M +$863K +16,238 +2%
RIM
11
RS Investment Management
California
$53.7M +$6.68M +125,665 +14%
FCM
12
Frontier Capital Management
Massachusetts
$53.5M -$7.46M -140,344 -12%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$48.3M +$8.27M +155,514 +21%
GC
14
Guggenheim Capital
Illinois
$48.1M -$4.75M -89,300 -9%
Goldman Sachs
15
Goldman Sachs
New York
$42.8M +$9.23M +173,644 +28%
State Street
16
State Street
Massachusetts
$42.4M -$690K -12,989 -2%
Ameriprise
17
Ameriprise
Minnesota
$40.2M -$1.49M -28,014 -4%
LSV Asset Management
18
LSV Asset Management
Illinois
$39.4M -$994K -18,700 -2%
LI
19
LMCG Investments
Massachusetts
$38M -$3.31M -62,245 -8%
DIA
20
Denver Investment Advisors
Colorado
$32.1M +$1.36M +25,558 +4%
Victory Capital Management
21
Victory Capital Management
Texas
$31.8M +$4.63M +87,100 +17%
Northern Trust
22
Northern Trust
Illinois
$26M +$6.77M +127,326 +36%
Wells Fargo
23
Wells Fargo
California
$26M -$770K -14,487 -3%
HA
24
Heartland Advisors
Wisconsin
$25.6M -$14M -262,849 -36%
TSW
25
Thompson Siegel & Walmsley
Virginia
$25.3M +$6.03M +113,354 +32%

ENH Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2014, worth a combined $2.29B — down 9% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ENH and 17 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Champlain Investment Partners, adding an estimated $12M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $28.2M sold.

  • 184 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2014, down from 193 in Q4 2013.
  • Funds reported $2.29B of Endurance Specialty Holdings Ltd stock for Q1 2014, down 9% quarter-over-quarter.
  • 17 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2014 and 24 closed out, a net change of -7 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2014 was Champlain Investment Partners, an estimated $12M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2014 was Luther King Capital Management (LKCM), an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2014.