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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
BlackRock
New York
$610M
2
Capital World Investors
Capital World Investors
California
$150M
3
Morgan Stanley
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
Goldman Sachs
New York
$164M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$122M
5
CB
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$262K – – –
NICM
227
Neo Ivy Capital Management
New York
$261K +$261K +6,049 New
CAN
228
Cetera Advisor Networks
California
$253K +$253K +5,852 New
TI
229
Trexquant Investment
Connecticut
$249K +$249K +5,775 New
BBHC
230
Brown Brothers Harriman & Co
New York
$247K +$22.6K +524 +10%
SCM
231
Silvant Capital Management
Georgia
$246K – – –
Rafferty Asset Management
232
Rafferty Asset Management
New York
$240K -$14.1K -326 -6%
Man Group
233
Man Group
United Kingdom
$227K -$374K -8,654 -62%
NIMI
234
Natixis Investment Managers International
France
$227K +$227K +5,275 New
CIM
235
CIM Investment Management
Pennsylvania
$226K +$226K +5,222 New
Janus Henderson Group
236
Janus Henderson Group
United Kingdom
$223K +$223K +5,151 New
AFG
237
Albion Financial Group
Utah
$223K +$223K +5,171 New
CC
238
Centiva Capital
New York
$218K +$218K +5,039 New
B
239
Bailard
California
$217K +$217K +5,027 New
DT
240
Diversified Trust
Tennessee
$214K +$214K +4,958 New
VF
241
Virtu Financial
New York
$206K +$206K +4,776 New
PNC Financial Services Group
242
PNC Financial Services Group
Pennsylvania
$192K +$15.8K +365 +9%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$183K +$30.2K +700 +20%
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$163K +$163K +3,774 New
Truist Financial
245
Truist Financial
North Carolina
$147K +$147K +3,400 New
BDS
246
Banco de Sabadell
Florida
$129K +$43K +1,000 +50%
PHK
247
Point72 Hong Kong
Hong Kong
$117K +$50.2K +1,165 +75%
FMT
248
First Mercantile Trust
Tennessee
$103K -$49.2K -1,140 -32%
QT
249
Quantbot Technologies
New York
$93K +$93K +2,164 New
Ohio Public Employees Retirement System (OPERS)
250
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$79K +1,820 New
8 9
10
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