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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

211 hedge funds and large institutions have $2.27B invested in Endurance Specialty Holdings Ltd in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

138% more call options, than puts

Call options by funds: $62K | Put options by funds: $26K

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

15% more funds holding

Funds holding: 184211 (+27)

1% less capital invested

Capital invested by funds: $2.29B → $2.27B (-$18.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
60
Closed
11
Calls
$62K
Puts
$26K
Net Calls
+$36K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204M +$212K +4,078 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$179M +$7.52M +144,731 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$127M +$2.6M +50,016 +2%
CIP
4
Champlain Investment Partners
Vermont
$124M +$18M +347,130 +17%
SCM
5
Sterling Capital Management
North Carolina
$109M -$11.2M -215,921 -9%
Capital Research Global Investors
6
Capital Research Global Investors
California
$105M
WCM
7
Wedge Capital Management
North Carolina
$87.3M +$775K +14,915 +0.9%
ACA
8
Anchor Capital Advisors
Massachusetts
$67.9M -$12.2M -234,182 -15%
BIT
9
BlackRock Institutional Trust
California
$56.8M +$2.31M +44,509 +4%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$53.6M +$7.32M +140,865 +16%
FCM
11
Frontier Capital Management
Massachusetts
$51.4M +$136K +2,613 +0.3%
RIM
12
RS Investment Management
California
$47.5M -$3.92M -75,415 -8%
Goldman Sachs
13
Goldman Sachs
New York
$46M +$5.01M +96,308 +12%
GC
14
Guggenheim Capital
Illinois
$45.5M -$591K -11,367 -1%
Norges Bank
15
Norges Bank
Norway
$41.1M +$20.7M +398,801 +100%
State Street
16
State Street
Massachusetts
$39.7M -$989K -19,017 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$37.5M -$255K -4,897 -0.7%
LI
18
LMCG Investments
Massachusetts
$32.5M -$3.94M -75,692 -11%
DIA
19
Denver Investment Advisors
Colorado
$30M -$786K -15,111 -3%
Ameriprise
20
Ameriprise
Minnesota
$26.9M -$11.6M -223,822 -30%
Wells Fargo
21
Wells Fargo
California
$24.9M -$24K -461 -0.1%
TSW
22
Thompson Siegel & Walmsley
Virginia
$24.3M +$121K +2,335 +0.5%
TGI
23
Tradewinds Global Investors
California
$24.1M +$2.4M +46,170 +11%
Boston Partners
24
Boston Partners
Massachusetts
$23.7M +$1.07M +20,624 +5%
Victory Capital Management
25
Victory Capital Management
Texas
$23.1M -$7.43M -142,929 -24%

ENH Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2014, worth a combined $2.27B — down 0.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENH positions and 11 closed out — a net gain of 27 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $97.4M.

  • 211 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $2.27B of Endurance Specialty Holdings Ltd stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 38 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2014 and 11 closed out, a net change of +27 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2014 was St. Denis J. Villere & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q2 2014.