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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 %
JG
276
Jefferies Group
New York
– -$610K -11,740 Closed
Verition Fund Management
277
Verition Fund Management
Connecticut
– -$572K -10,996 Closed
SSWM
278
Sheets Smith Wealth Management
North Carolina
– -$560K -10,861 Closed
TFA
279
Toth Financial Advisory
Virginia
– -$520K -10,000 Closed
HF
280
HRT Financial
New York
– -$484K -9,310 Closed
TC
281
TwinBeech Capital
New York
– -$468K -8,996 Closed
Walleye Trading
282
Walleye Trading
New York
– -$449K -8,645 Closed
PP
283
PDT Partners
New York
– -$447K -8,600 Closed
Tudor Investment Corp
284
Tudor Investment Corp
Connecticut
– -$436K -8,389 Closed
AFG
285
Albion Financial Group
Utah
– -$376K -7,240 Closed
GH
286
GAM Holding
Switzerland
– -$360K -6,931 Closed
FRM
287
Fox Run Management
Connecticut
– -$343K -6,601 Closed
PI
288
PEAK6 Investments
Illinois
– -$335K -6,448 Closed
GAM
289
Gotham Asset Management
New York
– -$331K -6,371 Closed
FC
290
FORA Capital
Florida
– -$329K -6,329 Closed
BAM
291
Blueshift Asset Management
New Jersey
– -$325K -6,251 Closed
SPC
292
Sigma Planning Corp
Michigan
– -$320K -6,153 Closed
EAM
293
Evanson Asset Management
California
– -$309K -5,934 Closed
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
– -$306K -5,883 Closed
BCM
295
Bayesian Capital Management
New York
– -$264K -5,083 Closed
BRWA
296
B. Riley Wealth Advisors
Florida
– -$252K -4,837 Closed
PHK
297
Point72 Hong Kong
Hong Kong
– -$247K -4,749 Closed
AWM
298
Alterna Wealth Management
Texas
– -$243K -4,682 Closed
NIT
299
NumerixS Investment Technologies
British Columbia, Canada
– -$231K -4,446 Closed
CAG
300
Csenge Advisory Group
Florida
– -$231K -4,435 Closed
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