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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

267 hedge funds and large institutions have $3.89B invested in Endurance Specialty Holdings Ltd in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 109 increasing their positions, 95 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 95

3% less capital invested

Capital invested by funds: $4.03B → $3.89B (-$136M)

4% less funds holding

Funds holding: 278267 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

32% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $708K

Holders
267
Holders Change
-11
Holders Change %
-3.96%
% of All Funds
7.12%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
19
Increased
109
Reduced
95
Closed
28
Calls
Puts
$708K
Net Calls
-$708K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$308M +$13.4M +201,769 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$283M -$17.3M -260,523 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M -$6.63M -100,000 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$196M -$183K -2,758 -0.1%
CIP
5
Champlain Investment Partners
Vermont
$173M +$13.7M +205,875 +8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$158M
Goldman Sachs
7
Goldman Sachs
New York
$151M +$2.66M +40,189 +2%
BFA
8
BlackRock Fund Advisors
California
$151M +$10.9M +163,714 +8%
WCM
9
Wedge Capital Management
North Carolina
$133M +$3.64M +54,885 +3%
BIT
10
BlackRock Institutional Trust
California
$127M +$4.74M +71,412 +4%
State Street
11
State Street
Massachusetts
$117M +$14.3K +216 +0%
Victory Capital Management
12
Victory Capital Management
Texas
$97.5M +$53.7M +809,282 +119%
Wells Fargo
13
Wells Fargo
California
$87.9M +$5.64M +85,121 +7%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$67M +$1.63M +24,574 +2%
Northern Trust
15
Northern Trust
Illinois
$66.6M -$2.02M -30,389 -3%
SFM
16
Systematic Financial Management
New Jersey
$60.1M +$7.13M +107,566 +13%
FCM
17
Frontier Capital Management
Massachusetts
$54.3M +$3.11M +46,855 +6%
Pzena Investment Management
18
Pzena Investment Management
New York
$53.4M +$854K +12,885 +2%
Millennium Management
19
Millennium Management
New York
$48.5M +$25.4M +382,921 +107%
Bank of America
20
Bank of America
North Carolina
$48M +$3.99M +60,192 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$42.9M +$1.19M +18,019 +3%
ACA
22
Anchor Capital Advisors
Massachusetts
$42.1M -$22.6M -341,412 -35%
Norges Bank
23
Norges Bank
Norway
$39.8M +$2.28M +34,355 +6%
AI
24
Analytic Investors
California
$35.8M -$458K -6,909 -1%
Ameriprise
25
Ameriprise
Minnesota
$33.6M -$926K -13,966 -3%

ENH Hedge Fund Activity: Q3 2016 in Review

267 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2016, worth a combined $3.89B — down 3.4% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENH and 19 opened new positions — a net loss of 9 holders — while 95 trimmed existing stakes and 109 added.

The largest buyer was Victory Capital Management, adding an estimated $53.7M. The largest seller was Allianz Asset Management, cutting an estimated $24.3M.

  • 267 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2016, down from 278 in Q2 2016.
  • Funds reported $3.89B of Endurance Specialty Holdings Ltd stock for Q3 2016, down 3.4% quarter-over-quarter.
  • 19 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2016 and 28 closed out, a net change of -9 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2016 was Victory Capital Management, an estimated $53.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2016 was Allianz Asset Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q3 2016.