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Essent Group
ESNT

Overview Fund Activity

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+36
Holders Change %
+13.14%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
114
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$195M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$36.2M
4
BlackRock
BlackRock
New York
$413M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
American Century Companies
American Century Companies
Missouri
$25.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
$469M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
PDT Partners
New York
$447K +$447K +8,600 New
New York State Teachers Retirement System (NYSTRS)
227
New York State Teachers Retirement System (NYSTRS)
New York
$437K – – –
AIP
228
Ameritas Investment Partners
Nebraska
$437K +$19.9K +383 +5%
Tudor Investment Corp
229
Tudor Investment Corp
Connecticut
$436K +$436K +8,389 New
BC
230
Brinker Capital
Pennsylvania
$434K +$109K +2,096 +34%
NL
231
NKCFO LLC
Illinois
$416K – – –
UA
232
Unison Advisors
District of Columbia
$407K +$1.14K +22 +0.3%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$389K -$1.74M -33,493 -82%
AWM
234
Avior Wealth Management
Nebraska
$388K -$52.5K -1,010 -12%
AFG
235
Albion Financial Group
Utah
$376K -$12.2K -234 -3%
GH
236
GAM Holding
Switzerland
$360K -$432K -8,312 -55%
SSA
237
Schonfeld Strategic Advisors
New York
$354K -$7.3M -140,100 -95%
JIR
238
James Investment Research
Ohio
$354K -$6.51K -125 -2%
FRM
239
Fox Run Management
Connecticut
$343K -$31K -596 -8%
FMT
240
First Mercantile Trust
Tennessee
$336K -$16.9K -326 -5%
ACM
241
AlphaCrest Capital Management
New York
$336K +$336K +6,454 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$335K – – –
PI
243
PEAK6 Investments
Illinois
$335K +$335K +6,448 New
GAM
244
Gotham Asset Management
New York
$331K +$2.7K +52 +0.8%
FC
245
FORA Capital
Florida
$329K +$329K +6,329 New
BAM
246
Blueshift Asset Management
New Jersey
$325K -$246K -4,733 -43%
SPC
247
Sigma Planning Corp
Michigan
$320K +$78.2K +1,503 +32%
M&T Bank
248
M&T Bank
New York
$311K +$311K +6,009 New
FIM
249
Freedom Investment Management
Connecticut
$309K -$17.2K -331 -5%
EAM
250
Evanson Asset Management
California
$309K – – –
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