Hudson Bay Capital Management
ESNT icon

Hudson Bay Capital Management’s Essent Group ESNT Stock Holding History

Hudson Bay 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
2020
Q3 		– Sell
-175,000
Closed -$6.35M – 578
2020
Q2 		$6.35M Buy
+175,000
New +$5.37M 0.11% 165
2019
Q3 		– Sell
-135,000
Closed -$6.34M – 430
2019
Q2 		$6.34M Buy
135,000
+32,104
+31% +$1.51M 0.15% 143
2019
Q1 		$4.47M Sell
102,896
-79,829
-44% -$3.29M 0.06% 300
2018
Q4 		$6.25M Buy
182,725
+39,669
+28% +$1.52M 0.08% 224
2018
Q3 		$6.33M Buy
+143,056
New +$5.87M 0.08% 232

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Goldman Sachs
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State Street
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CB
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AllianceBernstein
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Hudson Bay Capital Management's ESNT Position: Q3 2020 in Review

Hudson Bay Capital Management sold out of Essent Group (ESNT) in Q3 2020, closing a stake of 175,000 shares — an estimated $6.35M sold.

Hudson Bay Capital Management first reported a position in ESNT in Q3 2018 and held it in 5 quarters. The position peaked at $6.35M in Q2 2020. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Hudson Bay Capital Management reported no remaining Essent Group position as of Q3 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 175,000 Essent Group shares in Q3 2020, an estimated $6.35M.
  • Hudson Bay Capital Management first reported a position in Essent Group in Q3 2018 and held it in 5 quarters.
  • Hudson Bay Capital Management's Essent Group position peaked at $6.35M in Q2 2020.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Hudson Bay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.