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HBK Investments’s Essent Group ESNT Stock Holding History

HBK Investments’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-55,338
Closed -$1.98M – 1207
2018
Q2 		$1.98M Sell
55,338
-39,362
-42% -$1.43M 0.01% 491
2018
Q1 		$4.03M Buy
94,700
+15,443
+19% +$700K 0.03% 320
2017
Q4 		$3.44M Buy
79,257
+51,157
+182% +$2.23M 0.03% 335
2017
Q3 		$1.14M Buy
28,100
+15,347
+120% +$594K 0.01% 596
2017
Q2 		$474K Buy
12,753
+2,669
+26% +$98K ﹤0.01% 727
2017
Q1 		$365K Sell
10,084
-16,116
-62% -$559K ﹤0.01% 566
2016
Q4 		$848K Buy
+26,200
New +$771K 0.01% 484
2016
Q2 		– Sell
-53,061
Closed -$1.1M – 993
2016
Q1 		$1.1M Sell
53,061
-30,539
-37% -$584K 0.01% 566
2015
Q4 		$1.83M Buy
83,600
+56,300
+206% +$1.36M 0.02% 422
2015
Q3 		$678K Buy
27,300
+8,188
+43% +$225K 0.01% 679
2015
Q2 		$523K Sell
19,112
-6,388
-25% -$164K 0.01% 712
2015
Q1 		$610K Buy
+25,500
New +$612K 0.01% 693

Other funds holding ESNT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HBK Investments's ESNT Position: Q3 2018 in Review

HBK Investments sold out of Essent Group (ESNT) in Q3 2018, closing a stake of 55,338 shares — an estimated $1.98M sold.

HBK Investments first reported a position in ESNT in Q1 2015 and held it in 12 quarters. The position peaked at $4.03M in Q1 2018. 262 funds tracked by Wall St. Rank hold ESNT as of Q3 2018.

  • HBK Investments reported no remaining Essent Group position as of Q3 2018 after selling out during the quarter.
  • HBK Investments sold 55,338 Essent Group shares in Q3 2018, an estimated $1.98M.
  • HBK Investments first reported a position in Essent Group in Q1 2015 and held it in 12 quarters.
  • HBK Investments's Essent Group position peaked at $4.03M in Q1 2018.
  • 262 funds tracked by Wall St. Rank held Essent Group as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.