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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 %
SM
301
Sciencast Management
New Jersey
– -$223K -4,435 Closed
MC
302
Miles Capital
Iowa
– -$224K -4,305 Closed
WEC
303
Winslow Evans & Crocker
Massachusetts
– -$224K -4,300 Closed
CIM
304
CIM Investment Management
Pennsylvania
– -$222K -4,272 Closed
Franklin Resources
305
Franklin Resources
California
– -$219K -4,208 Closed
DJSG
306
D.J. St. Germain
Massachusetts
– -$208K -4,000 Closed
RIG
307
Renaissance Investment Group
Massachusetts
– -$208K -4,000 Closed
PA
308
Profund Advisors
Maryland
– -$207K -3,983 Closed
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
– -$175K -3,361 Closed
DekaBank Deutsche Girozentrale
310
DekaBank Deutsche Girozentrale
Germany
– -$138K -2,647 Closed
CFA
311
Carroll Financial Associates
North Carolina
– -$111K -2,144 Closed
CMBA
312
C.M. Bidwell & Associates
Hawaii
– -$73K -1,410 Closed
NIPH
313
NN Investment Partners Holdings
Netherlands
– -$54K -1,034 Closed
GI
314
Gradient Investments
Minnesota
– -$52K -1,000 Closed
HR
315
Howe & Rusling
New York
– -$12K -235 Closed
AIL
316
AGF Investments LLC
Ontario, Canada
– -$10K -194 Closed
GEA
317
Glen Eagle Advisors
New Jersey
– -$8.16K -157 Closed
VFA
318
Valeo Financial Advisors
Indiana
– -$5K -100 Closed
BC
319
Barnett & Company
Tennessee
– -$4K -85 Closed
BCI
320
Brinker Capital Investments
Pennsylvania
– -$4K -83 Closed
SMFS
321
Squar Milner Financial Services
California
– -$3K -66 Closed
BWA
322
BDO Wealth Advisors
Florida
– -$3K -66 Closed
ADL
323
Asset Dedication LLC
California
– -$2K -29 Closed
PA
324
Parallel Advisors
California
– -$1K -19 Closed
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