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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

216 hedge funds and large institutions have $2.88B invested in Endurance Specialty Holdings Ltd in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $972K | Put options by funds: $479K

52% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 61

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

14% more capital invested

Capital invested by funds: $2.53B → $2.88B (+$349M)

1% more funds holding

Funds holding: 213216 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
5.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
93
Reduced
61
Closed
23
Calls
$972K
Puts
$479K
Net Calls
+$493K
Net Calls Change
+$457K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$248M +$6.71M +107,847 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M -$254K -4,078 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$185M +$6.21M +99,829 +4%
CIP
4
Champlain Investment Partners
Vermont
$175M +$18.1M +291,055 +12%
Capital Research Global Investors
5
Capital Research Global Investors
California
$134M
WCM
6
Wedge Capital Management
North Carolina
$130M +$21M +337,108 +21%
SCM
7
Sterling Capital Management
North Carolina
$124M -$4.17M -67,116 -3%
LSV Asset Management
8
LSV Asset Management
Illinois
$101M +$249K +4,000 +0.3%
Wells Fargo
9
Wells Fargo
California
$81.6M +$42.1M +676,992 +120%
ACA
10
Anchor Capital Advisors
Massachusetts
$73.7M +$4.88M +78,555 +8%
BIT
11
BlackRock Institutional Trust
California
$73M -$878K -14,127 -1%
RIM
12
RS Investment Management
California
$65.6M +$1.76M +28,290 +3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$61.7M -$4.31M -69,361 -7%
Goldman Sachs
14
Goldman Sachs
New York
$55.8M +$698K +11,220 +1%
State Street
15
State Street
Massachusetts
$49M -$663K -10,667 -1%
Pzena Investment Management
16
Pzena Investment Management
New York
$44.4M +$269K +4,325 +0.6%
FCM
17
Frontier Capital Management
Massachusetts
$41.3M +$2.66M +42,728 +7%
American Century Companies
18
American Century Companies
Missouri
$36.5M +$6.91M +111,056 +25%
Northern Trust
19
Northern Trust
Illinois
$35.9M +$3.01M +48,398 +10%
Ameriprise
20
Ameriprise
Minnesota
$32.5M +$1.93M +30,997 +7%
GC
21
Guggenheim Capital
Illinois
$32.3M -$7.16M -115,152 -19%
Bank of America
22
Bank of America
North Carolina
$30.9M -$1.09M -17,544 -4%
RFC
23
Russell Frank Company
Washington
$27.8M +$10.4M +166,919 +65%
BFA
24
BlackRock Fund Advisors
California
$27.1M +$66.9K +1,076 +0.3%
MAA
25
Managed Account Advisors
New Jersey
$25.2M +$1.35M +21,782 +6%

ENH Hedge Fund Activity: Q2 2015 in Review

216 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2015, worth a combined $2.88B — up 14% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ENH positions and 23 closed out — a net gain of 4 holders — while 93 added to existing stakes and 61 trimmed.

The largest buyer was Wells Fargo, adding an estimated $42.1M. The largest seller was Victory Capital Management, exiting entirely with an estimated $25.2M sold.

  • 216 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2015, up from 213 in Q1 2015.
  • Funds reported $2.88B of Endurance Specialty Holdings Ltd stock for Q2 2015, up 14% quarter-over-quarter.
  • 27 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2015 and 23 closed out, a net change of +4 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2015 was Wells Fargo, an estimated $42.1M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2015 was Victory Capital Management, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.