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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
226
PEAK6 Investments
Illinois
$76K +$85.4K +2,233 New
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$60K +$67.4K +1,763 New
MCM
228
McKinley Capital Management
Alaska
$53K -$65.6K -1,715 -53%
CFGS
229
Concourse Financial Group Securities
Alabama
$51K +$28.9K +756 +102%
QT
230
Quantamental Technologies
New York
$47K +$52.3K +1,367 New
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$46K
PFBT
232
Parkside Financial Bank & Trust
Missouri
$46K +$7.76K +203 +18%
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$43K +$30.6K +800 +170%
AG
234
Advisor Group
Arizona
$39K +$11.3K +295 +35%
PCM
235
Penserra Capital Management
California
$30K -$668K -17,478 -95%
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
$21.5K -$1.95M -50,938 -8%
QCG
237
Quadrant Capital Group
Ohio
$15K
WAM
238
Wealthspire Advisors (Maryland)
Maryland
$14K -$9.41K -246 -38%
WCM
239
WealthBridge Capital Management
Ohio
$13K +$14.2K +370 New
HR
240
Howe & Rusling
New York
$12K -$20.8K -545 -60%
ASN
241
Advisory Services Network
Georgia
$12K
GRP
242
Global Retirement Partners
California
$10K +$9.6K +251 +584%
WB
243
Webster Bank
Connecticut
$9K
AIL
244
AGF Investments LLC
Ontario, Canada
$7K
JCM
245
Jacobi Capital Management
Pennsylvania
$6K
WA
246
WealthTrust-Arizona
Arizona
$3K -$2.87K -75 -43%
HAM
247
Highstreet Asset Management
Ontario, Canada
$3K
ER
248
Enlightenment Research
Florida
$3K +$3.82K +100 New
FGC
249
Financial Gravity Companies
Texas
$2K +$1.91K +50 New
PFO
250
Pathstone Family Office
New Jersey
$2K +$2.37K +62 New

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.