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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.82B invested in Essent Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
103
Reduced
98
Closed
36
Calls
$1.55M
Puts
$2.46M
Net Calls
-$907K
Net Calls Change
-$1.36M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.7M
3
Boston Partners
Boston Partners
Massachusetts
+$38.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.6M
3
PBRA
Pine Brook Road Advisors
New York
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.7M
5
STMM
South Texas Money Management
Texas
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
251
Geneos Wealth Management
Colorado
$12K +$4K +100 +50%
LTFS
252
Ladenburg Thalmann Financial Services
Florida
$11K +$1.07K +26 +11%
JCM
253
Jacobi Capital Management
Pennsylvania
$8K +$8K +190 New
APP
254
Avantax Planning Partners
Iowa
$8K +$8K +198 New
CG
255
Cutler Group
California
$8K +$8K +200 New
WA
256
WealthTrust-Arizona
Arizona
$4K – – –
VFA
257
Valeo Financial Advisors
Indiana
$4K +$4K +95 New
IA
258
IFP Advisors
Florida
$3K – – –
TC
259
Trilogy Capital
California
$3K +$3K +82 New
FGC
260
Financial Gravity Companies
Texas
$2K +$1K +30 +100%
FGAM
261
Financial Gravity Asset Management
Texas
$2K +$2K +60 New
First Manhattan
262
First Manhattan
New York
$1K – – –
MFBTD
263
MB Financial Bank - Trust Department
Illinois
$1K +$1K +25 New
PBRA
264
Pine Brook Road Advisors
New York
– -$23.4M -540,059 Closed
AL
265
AJO LP
Pennsylvania
– -$9.21M -212,056 Closed
Lord, Abbett & Co
266
Lord, Abbett & Co
New Jersey
– -$5.98M -137,697 Closed
OCG
267
Opus Capital Group
Ohio
– -$3.68M -84,853 Closed
SC
268
Samlyn Capital
New York
– -$3.49M -80,305 Closed
DCM
269
Driehaus Capital Management
Illinois
– -$3.2M -73,783 Closed
JCM
270
Junto Capital Management
New York
– -$2.64M -60,857 Closed
EI
271
EAM Investors
California
– -$2.38M -54,735 Closed
NIP
272
Nicholas Investment Partners
California
– -$2.18M -50,303 Closed
WAM
273
Wolverine Asset Management
Illinois
– -$1.83M -42,211 Closed
IA
274
IndexIQ Advisors
New York
– -$1.69M -38,953 Closed
SSWM
275
Sheets Smith Wealth Management
North Carolina
– -$1.2M -27,663 Closed
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