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Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
226
Jacobi Capital Management
Pennsylvania
$9K +$3.97K +150 +79%
ASN
227
Advisory Services Network
Georgia
$8K -$4K -150 -33%
APA
228
American Portfolios Advisors
New York
$5.37K -$4.06K -154 -43%
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +161 New
IA
230
IFP Advisors
Florida
$3K +$2K +62 +200%
CTC
231
Central Trust Company
Missouri
$3K +$3K +100 New
TRCT
232
Tower Research Capital (TRC)
New York
$2K -$104K -4,689 -98%
CHA
233
Carmichael Hill & Associates
Maryland
$2K – – –
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +25 New
WT
235
Washington Trust
Rhode Island
$1K +$1K +50 New
TPCW
236
TD Private Client Wealth
New York
$975 – – –
FGAM
237
Financial Gravity Asset Management
Texas
$659 +$53 +2 +9%
Loomis, Sayles & Company
238
Loomis, Sayles & Company
Massachusetts
– -$47.7M -917,485 Closed
WRF
239
Waddell & Reed Financial
Kansas
– -$37.9M -728,136 Closed
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
– -$24.3M -466,727 Closed
DBG
241
De Burlo Group
Massachusetts
– -$11.8M -226,500 Closed
RJA
242
Raymond James & Associates
Florida
– -$9.94M -191,143 Closed
JIM
243
Jupiter Investment Management
United Kingdom
– -$7.8M -149,970 Closed
OAM
244
Oxford Asset Management
United Kingdom
– -$4.39M -84,520 Closed
Canada Pension Plan Investment Board
245
Canada Pension Plan Investment Board
Ontario, Canada
– -$4.25M -81,710 Closed
AL
246
AJO LP
Pennsylvania
– -$3.47M -66,767 Closed
ZIM
247
Zacks Investment Management
Illinois
– -$2.36M -45,456 Closed
ARTA
248
A.R.T. Advisors
New York
– -$2.32M -44,600 Closed
SEC
249
Seven Eight Capital
New York
– -$1.96M -37,737 Closed
MCM
250
MKP Capital Management
New York
– -$1.92M -37,000 Closed
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