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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
NI
2
Numeric Investors
Massachusetts
$68.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
4
Capital World Investors
4
Capital World Investors
California
$127M
5
State Street
5
State Street
Massachusetts
$132M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$23.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.98M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
Barclays
5
Barclays
United Kingdom
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
251
AssetMark Inc
California
$7K -$18.1K -425 -72%
GFP
252
Gryphon Financial Partners
Ohio
$5K +$5K +107 New
ASN
253
Advisory Services Network
Georgia
$4K – – –
WA
254
WealthTrust-Arizona
Arizona
$4K – – –
GRP
255
Global Retirement Partners
California
$4K +$4K +100 New
IA
256
IFP Advisors
Florida
$3K -$2.58K -68 -46%
BTIS
257
BB&T Investment Services
North Carolina
$3K – – –
Northwestern Mutual Wealth Management
258
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +46 New
FGC
259
Financial Gravity Companies
Texas
$1K +$1K +30 New
First Manhattan
260
First Manhattan
New York
$1K +$1K +42 New
NFA
261
Nationwide Fund Advisors
Ohio
– -$5.95M -146,860 Closed
Skandinaviska Enskilda Banken (SEB)
262
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$5.86M -144,700 Closed
Ohio Public Employees Retirement System (OPERS)
263
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3M -73,952 Closed
HHC
264
Hutchin Hill Capital
New York
– -$1.6M -39,400 Closed
ACI
265
AMP Capital Investors
Australia
– -$1.5M -37,115 Closed
SCM
266
Suffolk Capital Management
New York
– -$1.28M -31,504 Closed
Jacobs Levy Equity Management
267
Jacobs Levy Equity Management
New Jersey
– -$1.07M -26,300 Closed
VRS
268
Virginia Retirement Systems
Virginia
– -$1.06M -26,100 Closed
SAM
269
SignalPoint Asset Management
Missouri
– -$901K -22,266 Closed
BCM
270
BlueMar Capital Management
Florida
– -$863K -21,300 Closed
DTL
271
Dynamic Technology Lab
Singapore
– -$757K -18,704 Closed
KI
272
Koch Industries
Kansas
– -$627K -15,472 Closed
FRM
273
Fox Run Management
Connecticut
– -$470K -11,600 Closed
N
274
Natixis
France
– -$411K -10,136 Closed
CGM
275
Capital Growth Management
Massachusetts
– -$405K -10,000 Closed
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