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Essent Group
ESNT

Overview Fund Activity

244 hedge funds and large institutions have $4.11B invested in Essent Group in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-20
Holders Change %
-7.58%
% of All Funds
4.94%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.14%
New
33
Increased
81
Reduced
100
Closed
51
Calls
$4.14M
Puts
$2.82M
Net Calls
+$1.32M
Net Calls Change
+$3.34M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$70.2M
2
BlackRock
BlackRock
New York
$465M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$118M
4
EIP
Epoch Investment Partners
New York
$17.3M
5
N
Natixis
France
$16.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$132M
2
CCMG
Clark Capital Management Group
Pennsylvania
$0
3
Man Group
Man Group
United Kingdom
$515K
4
Vanguard Group
Vanguard Group
Pennsylvania
$363M
5
Capital Research Global Investors
Capital Research Global Investors
California
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
226
CSat Investment Advisory
Michigan
$14K +$1.87K +49 +15%
JCM
227
Jacobi Capital Management
Pennsylvania
$9K -$5.63K -150 -38%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$7K -$14.3K -402 -67%
AIM
229
Aigen Investment Management
New York
$6K -$1.24M -32,914 -100%
FHC
230
First Horizon Corporation
Tennessee
$5K +$5K +145 New
Millennium Management
231
Millennium Management
New York
$4.07K +$4.07K +109,899 New
FFA
232
Founders Financial Alliance
North Carolina
$4K +$4K +66 New
APA
233
American Portfolios Advisors
New York
$3.11K – – –
CHA
234
Carmichael Hill & Associates
Maryland
$3K – – –
EI
235
Ellevest Inc
New York
$3K +$1.54K +44 +105%
AII
236
AGF Investments Inc
Ontario, Canada
$3K +$3K +80 New
FHA
237
First Horizon Advisors
Tennessee
$3K +$3K +84 New
GAM
238
Gemmer Asset Management
California
$2K +$2K +57 New
WT
239
Washington Trust
Rhode Island
$1K – – –
HR
240
Howe & Rusling
New York
$1K – – –
CAM
241
ClariVest Asset Management
California
$1K – – –
ASN
242
Advisory Services Network
Georgia
$1K +$1K +18 New
CCMG
243
Clark Capital Management Group
Pennsylvania
– -$27.3M -752,223 Closed
MIM
244
Monashee Investment Management
Massachusetts
– -$9.97M -275,000 Closed
Hudson Bay Capital Management
245
Hudson Bay Capital Management
Connecticut
– -$6.35M -175,000 Closed
CCM
246
CAAS Capital Management
New York
– -$4.11M -113,239 Closed
Massachusetts Financial Services
247
Massachusetts Financial Services
Massachusetts
– -$2.53M -69,859 Closed
AIMCA
248
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.52M -69,600 Closed
MWNA
249
Marshall Wace North America
New York
– -$2.28M -62,715 Closed
PCM
250
Pinz Capital Management
New York
– -$2.1M -58,000 Closed
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