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Polar Capital’s Essent Group ESNT Stock Holding History

Polar Capital’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 		$81.4M Hold
2,200,000
– – 0.6% 45
2020
Q2 		$79.8M Sell
2,200,000
-100,000
-4% -$3.07M 0.69% 34
2020
Q1 		$60.6M Buy
2,300,000
+625,000
+37% +$27.7M 0.65% 41
2019
Q4 		$87.1M Buy
1,675,000
+12,500
+0.8% +$652K 0.76% 25
2019
Q3 		$79.3M Buy
1,662,500
+12,500
+0.8% +$598K 0.71% 33
2019
Q2 		$77.5M Hold
1,650,000
– – 0.68% 41
2019
Q1 		$71.7M Sell
1,650,000
-175,000
-10% -$7.21M 0.67% 41
2018
Q4 		$62.4M Buy
1,825,000
+50,000
+3% +$1.91M 0.67% 44
2018
Q3 		$78.5M Buy
1,775,000
+50,000
+3% +$2.05M 0.67% 39
2018
Q2 		$61.8K Buy
1,725,000
+75,000
+5% +$2.72M 0.37% 59
2018
Q1 		$70.2M Buy
1,650,000
+411,000
+33% +$18.6M 0.71% 32
2017
Q4 		$53.8M Buy
1,239,000
+37,800
+3% +$1.65M 0.56% 48
2017
Q3 		$48.6M Buy
1,201,200
+56,500
+5% +$2.19M 0.55% 50
2017
Q2 		$42.5M Buy
1,144,700
+37,000
+3% +$1.36M 0.57% 54
2017
Q1 		$40.1M Buy
1,107,700
+86,500
+8% +$3M 0.6% 49
2016
Q4 		$33.1M Buy
1,021,200
+196,200
+24% +$5.78M 0.53% 53
2016
Q3 		$22M Buy
825,000
+75,000
+10% +$1.9M 0.38% 87
2016
Q2 		$16.4M Hold
750,000
– – 0.31% 100
2016
Q1 		$15.6M Buy
750,000
+205,000
+38% +$3.92M 0.29% 98
2015
Q4 		$11.9M Buy
545,000
+140,000
+35% +$3.39M 0.22% 126
2015
Q3 		$10.1M Buy
405,000
+180,000
+80% +$4.94M 0.2% 144
2015
Q2 		$6.15M Buy
+225,000
New +$5.79M 0.12% 171

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
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

Polar Capital's ESNT Position: Q3 2020 in Review

Polar Capital held its Essent Group (ESNT) position steady in Q3 2020 at 2,200,000 shares worth $81.4M. The position accounts for 0.6% of the portfolio, ranked #45.

Polar Capital first reported a position in ESNT in Q2 2015 and has held it in 22 quarters since. The position peaked at $87.1M in Q4 2019. 245 funds tracked by Wall St. Rank hold ESNT as of Q3 2020.

  • Polar Capital held 2,200,000 shares of Essent Group worth $81.4M as of Q3 2020.
  • Polar Capital left its Essent Group share count unchanged in Q3 2020.
  • Essent Group made up 0.6% of Polar Capital's portfolio in Q3 2020, its #45 holding.
  • Polar Capital first reported a position in Essent Group in Q2 2015 and has held it in 22 quarters since.
  • Polar Capital's Essent Group position peaked at $87.1M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Essent Group as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.