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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

272 hedge funds and large institutions have $3.85B invested in Endurance Specialty Holdings Ltd in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

33% more call options, than puts

Call options by funds: $886K | Put options by funds: $666K

12% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 93

7% more capital invested

Capital invested by funds: $3.61B → $3.85B (+$241M)

3% less funds holding

Funds holding: 281272 (-9)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

Holders
272
Holders Change
-9
Holders Change %
-3.2%
% of All Funds
7.14%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
33
Increased
104
Reduced
93
Closed
38
Calls
$886K
Puts
$666K
Net Calls
+$220K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$336M -$19.6M -304,131 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M -$501K -7,788 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$224M
LSV Asset Management
4
LSV Asset Management
Illinois
$175M +$10.8M +167,858 +7%
CIP
5
Champlain Investment Partners
Vermont
$165M -$4.69M -72,976 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$152M +$1.32M +20,556 +0.9%
WCM
7
Wedge Capital Management
North Carolina
$129M -$443K -6,887 -0.3%
BFA
8
BlackRock Fund Advisors
California
$129M +$3.37M +52,389 +3%
State Street
9
State Street
Massachusetts
$114M +$3.31M +51,473 +3%
BIT
10
BlackRock Institutional Trust
California
$113M -$1.54M -23,907 -1%
SCM
11
Sterling Capital Management
North Carolina
$92.8M -$5.37M -83,521 -5%
Wells Fargo
12
Wells Fargo
California
$80.7M +$624K +9,699 +0.8%
ACA
13
Anchor Capital Advisors
Massachusetts
$67.4M -$2.26M -35,100 -3%
Northern Trust
14
Northern Trust
Illinois
$66.9M -$4.73M -73,546 -7%
SFM
15
Systematic Financial Management
New Jersey
$66.6M +$66.9M +1,040,060 New
RIM
16
RS Investment Management
California
$60.8M -$9.85M -153,260 -14%
DSC
17
Donald Smith & Co
New York
$58M -$2.82M -43,908 -5%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$54.6M +$3.05M +47,440 +6%
Bank of America
19
Bank of America
North Carolina
$51.2M -$166K -2,586 -0.3%
Goldman Sachs
20
Goldman Sachs
New York
$51M -$2.23M -34,747 -4%
Pzena Investment Management
21
Pzena Investment Management
New York
$48.6M +$1.62M +25,135 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$47.4M +$5.05M +78,471 +12%
Ameriprise
23
Ameriprise
Minnesota
$45.6M -$8.93M -138,868 -16%
FCM
24
Frontier Capital Management
Massachusetts
$45.6M +$2.5M +38,946 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$42.8M -$1.19M -18,583 -3%

ENH Hedge Fund Activity: Q4 2015 in Review

272 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q4 2015, worth a combined $3.85B — up 6.7% from $3.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ENH and 33 opened new positions — a net loss of 5 holders — while 93 trimmed existing stakes and 104 added.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $66.9M. The largest seller was Jennison Associates, exiting entirely with an estimated $22.3M sold.

  • 272 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q4 2015, down from 281 in Q3 2015.
  • Funds reported $3.85B of Endurance Specialty Holdings Ltd stock for Q4 2015, up 6.7% quarter-over-quarter.
  • 33 funds opened new Endurance Specialty Holdings Ltd positions in Q4 2015 and 38 closed out, a net change of -5 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q4 2015 was Systematic Financial Management, an estimated $66.9M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q4 2015 was Jennison Associates, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2015.