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Essent Group
ESNT

Overview Fund Activity

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+36
Holders Change %
+13.14%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
114
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$195M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$35.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$36.2M
4
BlackRock
BlackRock
New York
$413M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
American Century Companies
American Century Companies
Missouri
$25.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
$469M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$54.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
276
Carroll Financial Associates
North Carolina
$111K -$28.8K -556 -21%
Simplex Trading
277
Simplex Trading
Illinois
$92K +$92K +1,783 New
Lazard Asset Management
278
Lazard Asset Management
New York
$89K +$59.5K +1,154 +202%
PFBT
279
Parkside Financial Bank & Trust
Missouri
$76K -$3.23K -62 -4%
CMBA
280
C.M. Bidwell & Associates
Hawaii
$73K -$12.4K -240 -15%
NIPH
281
NN Investment Partners Holdings
Netherlands
$54K -$52.2K -1,000 -49%
GI
282
Gradient Investments
Minnesota
$52K – – –
FGAM
283
Financial Gravity Asset Management
Texas
$52K +$2.26K +1 +5%
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$34K – – –
CFGS
285
Concourse Financial Group Securities
Alabama
$29K -$6.11K -118 -17%
ASN
286
Advisory Services Network
Georgia
$23K – – –
QCG
287
Quadrant Capital Group
Ohio
$23K – – –
APA
288
American Portfolios Advisors
New York
$18.6K +$8.67K +167 +87%
GRP
289
Global Retirement Partners
California
$18K -$980 -19 -5%
CIA
290
CSat Investment Advisory
Michigan
$16K +$2.67K +52 +20%
AssetMark Inc
291
AssetMark Inc
California
$14K +$13K +258 +1,290%
OPS
292
Orion Portfolio Solutions
Nebraska
$14K +$14K +268 New
HR
293
Howe & Rusling
New York
$12K – – –
1W
294
1776 Wealth
Georgia
$12K +$12K +250 New
AIL
295
AGF Investments LLC
Ontario, Canada
$10K -$2.89K -56 -22%
JCM
296
Jacobi Capital Management
Pennsylvania
$10K – – –
GEA
297
Glen Eagle Advisors
New Jersey
$8.16K +$8.16K +157 New
CHA
298
Carmichael Hill & Associates
Maryland
$5K +$5K +93 New
VFA
299
Valeo Financial Advisors
Indiana
$5K +$5K +100 New
BC
300
Barnett & Company
Tennessee
$4K +$3.77K +80 +1,600%
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