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Essent Group
ESNT

Overview Fund Activity

269 hedge funds and large institutions have $3.92B invested in Essent Group in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
103
Reduced
102
Closed
25
Calls
$18.6M
Puts
$1.54M
Net Calls
+$17.1M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$66.9M
2
CCMG
Clark Capital Management Group
Pennsylvania
$20.6M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$63.7M
4
AL
AJO LP
Pennsylvania
$17.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.94M
2
Citadel Advisors
Citadel Advisors
Florida
$7.99M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
$37.7M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$2.68M
5
State Street
State Street
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
BlueCrest Capital Management
Jersey
$302K +$302K +6,941 New
DTL
227
Dynamic Technology Lab
Singapore
$299K -$645K -14,825 -68%
BC
228
Brinker Capital
Pennsylvania
$293K +$293K +6,734 New
ADEF
229
Adams Diversified Equity Fund
Maryland
$291K -$374K -8,600 -56%
FIM
230
Freedom Investment Management
Connecticut
$275K -$242K -5,566 -47%
EAM
231
Evanson Asset Management
California
$258K – – –
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$254K -$1.65K -38 -0.6%
WG
233
Winton Group
United Kingdom
$247K +$247K +5,692 New
TFA
234
Toth Financial Advisory
Virginia
$217K +$217K +5,000 New
US Bancorp
235
US Bancorp
Minnesota
$209K +$17.7K +407 +9%
TC
236
Telemus Capital
Michigan
$204K +$204K +4,700 New
ZCM
237
Zebra Capital Management
Connecticut
$203K +$203K +4,668 New
PCM
238
Prelude Capital Management
New York
$158K -$101K -2,323 -39%
Group One Trading
239
Group One Trading
Illinois
$119K +$119K +2,749 New
AG
240
Advisor Group
Arizona
$104K +$53.8K +1,227 +107%
MOACM
241
Mutual of America Capital Management
New York
$102K – – –
CMBA
242
C.M. Bidwell & Associates
Hawaii
$99K +$99K +2,285 New
LTFS
243
Ladenburg Thalmann Financial Services
Florida
$92K +$36.8K +898 +67%
CFGS
244
Concourse Financial Group Securities
Alabama
$68K +$2.99K +69 +5%
MCM
245
McKinley Capital Management
Alaska
$67K – – –
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$60K -$16.9K -387 -22%
PFBT
247
Parkside Financial Bank & Trust
Missouri
$59K +$825 +19 +1%
NFH
248
NEXT Financial Holdings
Texas
$33K +$33K +750 New
NFG
249
Next Financial Group
Texas
$33K +$33K +750 New
CAPTRUST Financial Advisors
250
CAPTRUST Financial Advisors
North Carolina
$27K +$27K +615 New
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