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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
Capital Research Global Investors
California
$300M
3
Citadel Advisors
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
Capital World Investors
California
$136M
5
Two Sigma Investments
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
Boston Partners
Massachusetts
$49.2M
3
O
OppenheimerFunds
New York
$0
4
CCMG
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
226
Global Retirement Partners
California
$2K +$2K +43 New
TWA
227
TCI Wealth Advisors
Arizona
$2K +$2K +44 New
IA
228
IFP Advisors
Florida
$1K -$1.55K -48 -61%
WT
229
Washington Trust
Rhode Island
$1K +$1K +24 New
AIL
230
AGF Investments LLC
Ontario, Canada
$19 -$17 -478 -47%
O
231
OppenheimerFunds
New York
– -$26.5M -622,363 Closed
CCMG
232
Clark Capital Management Group
Pennsylvania
– -$21.7M -510,119 Closed
BCPEM
233
Bain Capital Public Equity Management
Massachusetts
– -$12M -281,039 Closed
NAM
234
NorthCoast Asset Management
Connecticut
– -$5.03M -118,173 Closed
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
– -$4.33M -101,734 Closed
CIP
236
Chartwell Investment Partners
Pennsylvania
– -$3.97M -93,377 Closed
KCM
237
Kennedy Capital Management
Missouri
– -$3.94M -92,640 Closed
BCM
238
Basswood Capital Management
New York
– -$2.95M -69,369 Closed
NVIM
239
New Vernon Investment Management
Illinois
– -$2.56M -60,079 Closed
RAM
240
Riggs Asset Management
Pennsylvania
– -$2.47M -57,909 Closed
CG
241
Clinton Group
New York
– -$2.46M -57,731 Closed
Squarepoint
242
Squarepoint
New York
– -$2.26M -53,020 Closed
RJA
243
Raymond James & Associates
Florida
– -$1.78M -41,823 Closed
AIA
244
Avalon Investment & Advisory
Texas
– -$1.76M -41,251 Closed
3C
245
361 Capital
Colorado
– -$1.38M -32,346 Closed
HIM
246
Hillsdale Investment Management
Ontario, Canada
– -$1.3M -30,600 Closed
UOC
247
UBS O'Connor
Illinois
– -$1.2M -28,104 Closed
GC
248
Guggenheim Capital
Illinois
– -$1.19M -27,953 Closed
SCM
249
Sterling Capital Management
North Carolina
– -$1.16M -27,191 Closed
Lazard Asset Management
250
Lazard Asset Management
New York
– -$927K -21,790 Closed
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