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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 %
ECM
251
ExodusPoint Capital Management
New York
– -$1.69M -32,589 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.58M -30,300 Closed
Jane Street
253
Jane Street
New York
– -$1.57M -30,209 Closed
QC
254
Quadrature Capital
United Kingdom
– -$1.46M -28,029 Closed
VCM
255
Voleon Capital Management
California
– -$1.46M -28,000 Closed
3C
256
361 Capital
Colorado
– -$1.39M -26,658 Closed
Two Sigma Investments
257
Two Sigma Investments
New York
– -$1.3M -24,980 Closed
LCM
258
Laurion Capital Management
New York
– -$1.21M -23,200 Closed
EI
259
EAM Investors
California
– -$1.13M -21,799 Closed
MGIM
260
M&G Investment Management
United Kingdom
– -$1.11M -21,309 Closed
QT
261
Quantbot Technologies
New York
– -$1.08M -20,858 Closed
SAM
262
Symphony Asset Management
California
– -$1.04M -19,960 Closed
Truist Financial
263
Truist Financial
North Carolina
– -$956K -18,367 Closed
CCIA
264
Campbell & Co Investment Adviser
Maryland
– -$839K -16,129 Closed
DTL
265
Dynamic Technology Lab
Singapore
– -$831K -15,987 Closed
GCP
266
GSA Capital Partners
United Kingdom
– -$810K -15,588 Closed
AAM
267
Arabesque Asset Management
United Kingdom
– -$774K -14,880 Closed
Calamos Advisors
268
Calamos Advisors
Illinois
– -$734K -14,110 Closed
CANY
269
Caxton Associates (New York)
New York
– -$722K -13,884 Closed
Qube Research & Technologies (QRT)
270
Qube Research & Technologies (QRT)
United Kingdom
– -$704K -13,546 Closed
NICM
271
Neo Ivy Capital Management
New York
– -$678K -13,043 Closed
ZCA
272
Zeke Capital Advisors
Pennsylvania
– -$674K -12,968 Closed
SCM
273
Stevens Capital Management
Pennsylvania
– -$658K -12,660 Closed
BIM
274
Bogle Investment Management
Massachusetts
– -$648K -12,467 Closed
CCMW
275
Cypress Capital Management (Wyoming)
Wyoming
– -$636K -12,237 Closed
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