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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.95B invested in Essent Group in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
74
Increased
95
Reduced
82
Closed
48
Calls
$3.56M
Puts
$5.58M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
BlackRock
New York
$389M
2
Goldman Sachs
Goldman Sachs
New York
$177M
3
Boston Partners
Boston Partners
Massachusetts
$120M
4
SM
Senvest Management
New York
$89.5M
5
State Street
State Street
Massachusetts
$147M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$39.1M
2
Victory Capital Management
Victory Capital Management
Texas
$33M
3
BWFA
Baltimore-Washington Financial Advisors
Maryland
$3M
4
Renaissance Technologies
Renaissance Technologies
New York
$14.2M
5
Man Group
Man Group
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
276
Nexpoint Asset Management
Texas
– -$922K -35,000 Closed
Robeco Institutional Asset Management
277
Robeco Institutional Asset Management
Netherlands
– -$893K -33,926 Closed
UH
278
Unigestion Holding
Switzerland
– -$829K -31,461 Closed
HIM
279
Hillsdale Investment Management
Ontario, Canada
– -$800K -30,400 Closed
CC
280
Cipher Capital
New York
– -$714K -27,100 Closed
CC
281
Centiva Capital
New York
– -$607K -23,056 Closed
Squarepoint
282
Squarepoint
New York
– -$562K -21,319 Closed
Connor, Clark & Lunn Investment Management (CC&L)
283
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$500K -18,975 Closed
SRAM
284
Stone Ridge Asset Management
New York
– -$477K -18,096 Closed
NA
285
Navellier & Associates
Nevada
– -$442K -16,778 Closed
ACM
286
AlphaCrest Capital Management
New York
– -$442K -16,772 Closed
TI
287
Trexquant Investment
Connecticut
– -$436K -16,571 Closed
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
– -$433K -16,440 Closed
RR
289
Robotti Robert
– -$263K -10,000 Closed
TC
290
Telemus Capital
Michigan
– -$331K -10,000 Closed
EGM
291
Engineers Gate Manager
New York
– -$262K -9,948 Closed
NFG
292
Nations Financial Group
Iowa
– -$247K -9,367 Closed
SGAM
293
Smith Group Asset Management
Texas
– -$239K -9,090 Closed
FIM
294
Freedom Investment Management
Connecticut
– -$345K -6,649 Closed
JIR
295
James Investment Research
Ohio
– -$157K -5,950 Closed
Acadian Asset Management
296
Acadian Asset Management
Massachusetts
– -$113K -4,278 Closed
AWM
297
Avior Wealth Management
Nebraska
– -$104K -3,980 Closed
NL
298
NKCFO LLC
Illinois
– -$53K -2,000 Closed
PCM
299
Prelude Capital Management
New York
– -$27K -1,041 Closed
PCG
300
Private Capital Group
Connecticut
– -$22K -844 Closed
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