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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
Victory Capital Management
Texas
$44.4M
4
WRF
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$371M
2
BAM
Bayview Asset Management
Florida
$0
3
Deutsche Bank
Deutsche Bank
Germany
$12.5M
4
Millennium Management
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
AlphaCrest Capital Management
New York
$263K -$128K -2,722 -33%
PSUF
227
People's United Financial
Connecticut
$261K +$261K +5,544 New
ZCM
228
Zebra Capital Management
Connecticut
$253K +$33.7K +717 +15%
GAM
229
Gotham Asset Management
New York
$246K +$246K +5,236 New
VRS
230
Virginia Retirement Systems
Virginia
$240K +$240K +5,100 New
TFA
231
Toth Financial Advisory
Virginia
$235K – – –
US Bancorp
232
US Bancorp
Minnesota
$231K +$5.36K +114 +2%
Janus Henderson Group
233
Janus Henderson Group
United Kingdom
$223K +$223K +4,738 New
Franklin Resources
234
Franklin Resources
California
$218K +$218K +4,641 New
CIP
235
Convergence Investment Partners
Florida
$214K +$214K +4,557 New
TC
236
Telemus Capital
Michigan
$211K – – –
MC
237
Miles Capital
Iowa
$207K +$207K +4,414 New
CAG
238
Csenge Advisory Group
Florida
$204K +$204K +4,346 New
Simplex Trading
239
Simplex Trading
Illinois
$179K -$341K -7,304 -66%
SCM
240
Silvant Capital Management
Georgia
$152K +$152K +3,238 New
ADEF
241
Adams Diversified Equity Fund
Maryland
$150K -$164K -3,500 -52%
LTFS
242
Ladenburg Thalmann Financial Services
Florida
$147K +$41.8K +892 +40%
CFA
243
Carroll Financial Associates
North Carolina
$146K +$146K +3,111 New
PCM
244
Prelude Capital Management
New York
$129K -$42.8K -908 -25%
AG
245
Advisor Group
Arizona
$128K +$16.6K +354 +15%
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
$88K -$239K -5,066 -73%
NICM
247
Neo Ivy Capital Management
New York
$87K +$87K +1,844 New
Group One Trading
248
Group One Trading
Illinois
$83K -$46K -980 -36%
CMBA
249
C.M. Bidwell & Associates
Hawaii
$78K -$30K -635 -28%
Toronto Dominion Bank
250
Toronto Dominion Bank
Ontario, Canada
$76.1K +$45.4K +2,032 +148%
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