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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
BlackRock
New York
$610M
2
Capital World Investors
Capital World Investors
California
$150M
3
Morgan Stanley
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
Goldman Sachs
New York
$164M
3
Russell Investments Group
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
$122M
5
CB
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
276
Plante Moran Financial Advisors
Michigan
$1K +$1K +27 New
FF
277
FourThought Financial
Florida
$1K +$1K +32 New
Alyeska Investment Group
278
Alyeska Investment Group
Illinois
– -$10.7M -289,140 Closed
Assenagon Asset Management
279
Assenagon Asset Management
Luxembourg
– -$7.89M -213,256 Closed
PFMOSF
280
Philadelphia Financial Management of San Francisco
California
– -$6.96M -187,918 Closed
CCM
281
Channing Capital Management
Illinois
– -$6.45M -174,345 Closed
ACL
282
Azora Capital LP
Florida
– -$2.86M -77,243 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
283
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.88M -50,700 Closed
EMG
284
Ellington Management Group
Connecticut
– -$1.33M -35,835 Closed
EMFAT
285
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$1.27M -34,350 Closed
Axa
286
Axa
France
– -$781K -21,100 Closed
AG
287
AlphaSimPlex Group
Massachusetts
– -$671K -18,134 Closed
VI
288
Versor Investments
New York
– -$378K -10,200 Closed
IA
289
Icon Advisers
Colorado
– -$359K -9,700 Closed
GAM
290
Gotham Asset Management
New York
– -$215K -5,821 Closed
FC
291
FORA Capital
Florida
– -$75K -2,023 Closed
Lazard Asset Management
292
Lazard Asset Management
New York
– -$36K -976 Closed
GWM
293
Geneos Wealth Management
Colorado
– -$14K -400 Closed
CIA
294
CSat Investment Advisory
Michigan
– -$14K -366 Closed
AIM
295
Aigen Investment Management
New York
– -$6K -159 Closed
AII
296
AGF Investments Inc
Ontario, Canada
– -$3K -80 Closed
FFA
297
Founders Financial Alliance
North Carolina
– -$4K -66 Closed
ASN
298
Advisory Services Network
Georgia
– -$1K -18 Closed
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