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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 $5.22B invested in Endurance Specialty Holdings Ltd in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 59 increasing their positions, 106 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 618 (+12)

34% more capital invested

Capital invested by funds: $3.89B → $5.22B (+$1.33B)

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

2% more funds holding

Funds holding: 267272 (+5)

44% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 106

54% less call options, than puts

Call options by funds: $1.21M | Put options by funds: $2.65M

Holders
272
Holders Change
+5
Holders Change %
+1.87%
% of All Funds
6.8%
Holding in Top 10
18
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+200%
% of All Funds
0.45%
New
78
Increased
59
Reduced
106
Closed
69
Calls
$1.21M
Puts
$2.65M
Net Calls
-$1.44M
Net Calls Change
-$730K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$458M +$23.4M +255,662 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$354M -$45.2M -493,642 -11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M -$8.68M -94,727 -3%
BFA
4
BlackRock Fund Advisors
California
$234M +$21.7M +236,756 +10%
JP Morgan Chase
5
JP Morgan Chase
New York
$229M +$216M +2,361,942 +1,950%
CIP
6
Champlain Investment Partners
Vermont
$224M -$20.5M -223,440 -8%
BIT
7
BlackRock Institutional Trust
California
$188M +$8.82M +96,203 +5%
State Street
8
State Street
Massachusetts
$168M +$3.37M +36,808 +2%
PRCM
9
Pine River Capital Management
Minnesota
$155M +$153M +1,669,073 +14,782%
AA
10
AQR Arbitrage
Connecticut
$153M +$152M +1,659,571 New
Goldman Sachs
11
Goldman Sachs
New York
$152M -$60.8M -663,832 -29%
CC
12
Carlson Capital
Texas
$150M +$134M +1,466,264 +935%
Morgan Stanley
13
Morgan Stanley
New York
$148M +$141M +1,534,907 +2,345%
AAM
14
Alpine Associates Management
Florida
$145M +$144M +1,571,800 New
LSV Asset Management
15
LSV Asset Management
Illinois
$102M -$173M -1,891,301 -63%
WCMNY
16
Westchester Capital Management (New York)
New York
$97.9M +$97.1M +1,059,256 New
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$95.3M +$669K +7,297 +0.7%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$84.2M +$83.5M +911,531 New
GCL
19
Glazer Capital LLC
New York
$66.8M +$66.3M +723,123 New
Pzena Investment Management
20
Pzena Investment Management
New York
$63.1M -$12.3M -133,762 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$61.5M +$948K +10,339 +2%
Norges Bank
22
Norges Bank
Norway
$58.8M
Wells Fargo
23
Wells Fargo
California
$50.1M -$73.3M -800,179 -60%
Bank of America
24
Bank of America
North Carolina
$48.9M -$18.7M -204,516 -28%
Northern Trust
25
Northern Trust
Illinois
$48.6M -$45.2M -492,684 -48%

ENH Hedge Fund Activity: Q4 2016 in Review

272 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q4 2016, worth a combined $5.22B — up 34% from $3.89B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ENH positions and 69 closed out — a net gain of 9 holders — while 59 added to existing stakes and 106 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $216M. The largest seller was LSV Asset Management, cutting an estimated $173M.

  • 272 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q4 2016, up from 267 in Q3 2016.
  • Funds reported $5.22B of Endurance Specialty Holdings Ltd stock for Q4 2016, up 34% quarter-over-quarter.
  • 78 funds opened new Endurance Specialty Holdings Ltd positions in Q4 2016 and 69 closed out, a net change of +9 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q4 2016 was JP Morgan Chase, an estimated $216M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q4 2016 was LSV Asset Management, an estimated $173M sold.

Based on aggregated 13F filings for Q4 2016.