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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 %
BCI
301
Brinker Capital Investments
Pennsylvania
$4K +$4K +83 New
HAM
302
Highstreet Asset Management
Ontario, Canada
$3K – – –
BWA
303
BDO Wealth Advisors
Florida
$3K – – –
SMFS
304
Squar Milner Financial Services
California
$3K +$3K +66 New
IA
305
IFP Advisors
Florida
$2K – – –
ADL
306
Asset Dedication LLC
California
$2K +$2K +29 New
TPCW
307
TD Private Client Wealth
New York
$1.92K +$1.92K +37 New
PA
308
Parallel Advisors
California
$1K – – –
PCM
309
Prelude Capital Management
New York
$1K +$1K +11 New
PCM
310
Penserra Capital Management
California
– -$10.6M -222,032 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
311
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.67M -35,000 Closed
PAG
312
Private Advisor Group
New Jersey
– -$1.65M -31,687 Closed
SFS
313
Sowell Financial Services
Arkansas
– -$529K -11,100 Closed
Wolverine Trading
314
Wolverine Trading
Illinois
– -$519K -10,718 Closed
TAM
315
TFG Asset Management
Cayman Islands
– -$453K -9,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
316
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$429K -9,000 Closed
LI
317
Leap Investments
Illinois
– -$405K -8,500 Closed
AIC
318
Ameritas Investment Company
Nebraska
– -$260K -5,461 Closed
HighTower Advisors
319
HighTower Advisors
Illinois
– -$233K -4,970 Closed
Two Sigma Advisers
320
Two Sigma Advisers
New York
– -$221K -4,626 Closed
SS
321
Simplicity Solutions
Minnesota
– -$203K -4,257 Closed
CIP
322
Convergence Investment Partners
Florida
– -$182K -3,813 Closed
FA
323
Financial Advantage
Maryland
– -$40K -850 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
– -$29K -598 Closed
HFM
325
Harvest Fund Management
China
– -$21K -451 Closed
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