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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

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281 hedge funds and large institutions have $3.61B invested in Endurance Specialty Holdings Ltd in 2015 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 114 increasing their positions, 57 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 27

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

100% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 57

41% more call options, than puts

Call options by funds: $781K | Put options by funds: $552K

30% more funds holding

Funds holding: 216 → 281 (+65)

25% more capital invested

Capital invested by funds: $2.88B → $3.61B (+$730M)

Holders
281
Holders Change
+65
Holders Change %
+30.09%
% of All Funds
7.84%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
93
Increased
114
Reduced
57
Closed
27
Calls
$781K
Puts
$552K
Net Calls
+$229K
Net Calls Change
-$264K

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$116M
2
BFA
BlackRock Fund Advisors
California
+$101M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$93.8M
4
LSV Asset Management
LSV Asset Management
Illinois
+$68.1M
5
State Street
State Street
Massachusetts
+$63.8M

Top Sellers

1
SCM
Sterling Capital Management
North Carolina
-$23.5M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.3M
3
Prudential Financial
Prudential Financial
New Jersey
-$9.87M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$8.74M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$339M +$116M +1,773,623 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$93.8M +1,437,419 +51%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$214M – – –
CIP
4
Champlain Investment Partners
Vermont
$162M -$796K -12,199 -0.5%
LSV Asset Management
5
LSV Asset Management
Illinois
$157M +$68.1M +1,044,471 +68%
Capital Research Global Investors
6
Capital Research Global Investors
California
$144M +$20.9M +320,040 +16%
WCM
7
Wedge Capital Management
North Carolina
$123M +$2.74M +42,024 +2%
BFA
8
BlackRock Fund Advisors
California
$120M +$101M +1,548,024 +376%
BIT
9
BlackRock Institutional Trust
California
$109M +$44.5M +682,483 +61%
State Street
10
State Street
Massachusetts
$105M +$63.8M +977,852 +131%
SCM
11
Sterling Capital Management
North Carolina
$93.6M -$23.5M -360,277 -19%
Wells Fargo
12
Wells Fargo
California
$76.4M +$702K +10,756 +0.9%
Northern Trust
13
Northern Trust
Illinois
$68.3M +$37.4M +572,642 +105%
RIM
14
RS Investment Management
California
$67.3M +$6.81M +104,391 +10%
ACA
15
Anchor Capital Advisors
Massachusetts
$66.4M -$2.21M -33,935 -3%
DSC
16
Donald Smith & Co
New York
$58M +$62M +950,050 New
Ameriprise
17
Ameriprise
Minnesota
$52M +$23.3M +357,335 +72%
Goldman Sachs
18
Goldman Sachs
New York
$50.8M -$1.06M -16,262 -2%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$49.2M -$8.74M -133,963 -14%
Bank of America
20
Bank of America
North Carolina
$49M +$21.7M +332,345 +71%
Pzena Investment Management
21
Pzena Investment Management
New York
$44.8M +$3.75M +57,493 +9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$41.9M +$30.2M +462,296 +205%
FCM
23
Frontier Capital Management
Massachusetts
$41.1M +$2.86M +43,849 +7%
Allianz Asset Management
24
Allianz Asset Management
Germany
$40.1M +$42.6M +653,262 +16,898%
Norges Bank
25
Norges Bank
Norway
$37M +$14.8M +227,221 +60%
1
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ENH Hedge Fund Activity: Q3 2015 in Review

281 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2015, worth a combined $3.61B — up 25% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ENH positions and 27 closed out — a net gain of 66 holders — while 114 added to existing stakes and 57 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $116M. The largest seller was Sterling Capital Management, cutting an estimated $23.5M.

  • 281 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2015, up from 216 in Q2 2015.
  • Funds reported $3.61B of Endurance Specialty Holdings Ltd stock for Q3 2015, up 25% quarter-over-quarter.
  • 93 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2015 and 27 closed out, a net change of +66 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $116M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2015 was Sterling Capital Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2015.