Highbridge Capital Management’s Essent Group ESNT Stock Holding History

Highbridge Capital Management’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	-83,898	Closed	-$3M	–	594
2018 Q2	$3M	Buy	+83,898	New	+$3.04M	0.06%	329
2018 Q1	–	Sell	-21,303	Closed	-$925K	–	1329
2017 Q4	$925K	Sell	21,303 -162,916	-88%	-$7.1M	0.02%	611
2017 Q3	$7.46M	Buy	+184,219	New	+$7.13M	0.11%	215
2016 Q2	–	Sell	-303,262	Closed	-$6.31M	–	1493
2016 Q1	$6.31M	Buy	303,262 +258,519	+578%	+$4.94M	0.1%	226
2015 Q4	$980K	Buy	+44,743	New	+$1.08M	0.02%	761

Other funds holding ESNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Highbridge Capital Management's ESNT Position: Q3 2018 in Review

Highbridge Capital Management sold out of Essent Group (ESNT) in Q3 2018, closing a stake of 83,898 shares — an estimated $3M sold.

Highbridge Capital Management first reported a position in ESNT in Q4 2015 and held it in 5 quarters. The position peaked at $7.46M in Q3 2017. 262 funds tracked by Wall St. Rank hold ESNT as of Q3 2018.

Highbridge Capital Management reported no remaining Essent Group position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 83,898 Essent Group shares in Q3 2018, an estimated $3M.
Highbridge Capital Management first reported a position in Essent Group in Q4 2015 and held it in 5 quarters.
Highbridge Capital Management's Essent Group position peaked at $7.46M in Q3 2017.
262 funds tracked by Wall St. Rank held Essent Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.