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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

278 hedge funds and large institutions have $4.03B invested in Endurance Specialty Holdings Ltd in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 122 increasing their positions, 82 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 82

31% more call options, than puts

Call options by funds: $980K | Put options by funds: $747K

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

4% more capital invested

Capital invested by funds: $3.87B → $4.03B (+$157M)

0% less funds holding

Funds holding: 279278 (-1)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.42%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
33
Increased
122
Reduced
82
Closed
29
Calls
$980K
Puts
$747K
Net Calls
+$233K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$308M -$23.1M -352,176 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$13.8M +210,401 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$228M -$6.71M -102,400 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$202M +$2.18M +33,329 +1%
CIP
5
Champlain Investment Partners
Vermont
$164M +$3.68M +56,150 +2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$162M
Goldman Sachs
7
Goldman Sachs
New York
$152M +$53.1M +809,907 +56%
BFA
8
BlackRock Fund Advisors
California
$143M +$8.2M +125,129 +6%
WCM
9
Wedge Capital Management
North Carolina
$133M -$4.07M -62,078 -3%
BIT
10
BlackRock Institutional Trust
California
$125M +$5.63M +85,878 +5%
State Street
11
State Street
Massachusetts
$120M +$3.82M +58,305 +3%
Wells Fargo
12
Wells Fargo
California
$84.4M +$387K +5,899 +0.5%
Northern Trust
13
Northern Trust
Illinois
$70.4M -$564K -8,607 -0.8%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$67.1M +$3.33M +50,841 +5%
ACA
15
Anchor Capital Advisors
Massachusetts
$66.1M -$2.02M -30,807 -3%
SFM
16
Systematic Financial Management
New Jersey
$54.4M -$6.69M -102,071 -11%
Pzena Investment Management
17
Pzena Investment Management
New York
$54M -$262K -3,991 -0.5%
FCM
18
Frontier Capital Management
Massachusetts
$52.6M +$1.52M +23,114 +3%
RIM
19
RS Investment Management
California
$51.2M -$128K -1,952 -0.3%
Victory Capital Management
20
Victory Capital Management
Texas
$45.7M +$15.3M +233,950 +52%
Allianz Asset Management
21
Allianz Asset Management
Germany
$45.6M -$2.27M -34,691 -5%
Bank of America
22
Bank of America
North Carolina
$45.2M +$676K +10,310 +2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$44.5M +$4.33M +66,000 +11%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$42.8M -$1.01M -15,421 -2%
Norges Bank
25
Norges Bank
Norway
$40.5M +$1.23M +18,806 +3%

ENH Hedge Fund Activity: Q2 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2016, worth a combined $4.03B — up 4% from $3.87B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENH positions and 29 closed out — a net gain of 4 holders — while 122 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $53.1M. The largest seller was Dimensional Fund Advisors, cutting an estimated $23.1M.

  • 278 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2016, down from 279 in Q1 2016.
  • Funds reported $4.03B of Endurance Specialty Holdings Ltd stock for Q2 2016, up 4% quarter-over-quarter.
  • 33 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2016 and 29 closed out, a net change of +4 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2016 was Goldman Sachs, an estimated $53.1M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2016 was Dimensional Fund Advisors, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2016.