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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

206 hedge funds and large institutions have $2.3B invested in Endurance Specialty Holdings Ltd in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

1% more capital invested

Capital invested by funds: $2.27B → $2.3B (+$26.8M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 211206 (-5)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

50% less call options, than puts

Call options by funds: $11K | Put options by funds: $22K

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
27
Increased
69
Reduced
85
Closed
29
Calls
$11K
Puts
$22K
Net Calls
-$11K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$218M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$193M +$1.53M +27,624 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M +$1.48M +26,743 +1%
CIP
4
Champlain Investment Partners
Vermont
$134M +$1.89M +34,230 +1%
SCM
5
Sterling Capital Management
North Carolina
$113M -$3.44M -62,251 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$112M
WCM
7
Wedge Capital Management
North Carolina
$94M +$644K +11,635 +0.7%
ACA
8
Anchor Capital Advisors
Massachusetts
$67M -$5.57M -100,634 -8%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$62.9M +$5.61M +101,375 +10%
BIT
10
BlackRock Institutional Trust
California
$58.1M -$2.6M -46,923 -4%
Goldman Sachs
11
Goldman Sachs
New York
$52.6M +$3.47M +62,671 +7%
RIM
12
RS Investment Management
California
$49.6M -$1.26M -22,859 -2%
State Street
13
State Street
Massachusetts
$41.5M -$953K -17,220 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$38.5M -$1.6M -28,900 -4%
GC
15
Guggenheim Capital
Illinois
$36.8M -$11.9M -215,796 -24%
LI
16
LMCG Investments
Massachusetts
$35M +$225K +4,075 +0.6%
Boston Partners
17
Boston Partners
Massachusetts
$31.2M +$5.82M +105,255 +23%
Victory Capital Management
18
Victory Capital Management
Texas
$30.2M +$5.52M +99,744 +22%
FCM
19
Frontier Capital Management
Massachusetts
$29.8M -$25.3M -456,847 -46%
Pzena Investment Management
20
Pzena Investment Management
New York
$29.6M +$6.29M +113,680 +27%
Ameriprise
21
Ameriprise
Minnesota
$28.6M -$250K -4,525 -0.9%
Wells Fargo
22
Wells Fargo
California
$27.2M +$546K +9,874 +2%
Bank of America
23
Bank of America
North Carolina
$26.1M +$9.01M +162,825 +53%
Northern Trust
24
Northern Trust
Illinois
$25.5M +$4.4M +79,499 +21%
DIA
25
Denver Investment Advisors
Colorado
$23M -$9.16M -165,604 -28%

ENH Hedge Fund Activity: Q3 2014 in Review

206 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2014, worth a combined $2.3B — up 1.2% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ENH and 27 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 69 added.

The largest buyer was Cooke & Bieler, adding an estimated $15.4M. The largest seller was Frontier Capital Management, cutting an estimated $25.3M.

  • 206 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.3B of Endurance Specialty Holdings Ltd stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 27 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2014 was Cooke & Bieler, an estimated $15.4M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2014 was Frontier Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2014.