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Essent Group
ESNT

94 hedge funds and large institutions have $1.61B invested in Essent Group in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.8% more ownership

Funds ownership: 0% → 77.8% (+78%)

Holders
94
Holders Change
+94
Holders Change %
–
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.12%
New
94
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
+$166M
2
Goldman Sachs
Goldman Sachs
New York
+$133M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$115M
4
JP Morgan Chase
JP Morgan Chase
New York
+$103M
5
BAMCO Inc
BAMCO Inc
New York
+$63.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.87M +$8.11M +369,515 New
State Street
27
State Street
Massachusetts
$7.93M +$7.23M +329,547 New
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.82M +$7.13M +325,000 New
UBS AM
29
UBS AM
Illinois
$7.76M +$7.08M +322,500 New
TIM
30
Thornburg Investment Management
New Mexico
$7.74M +$7.06M +321,798 New
MC
31
Maverick Capital
Texas
$7.22M +$6.58M +300,000 New
Franklin Resources
32
Franklin Resources
California
$7.15M +$6.52M +297,300 New
Northern Trust
33
Northern Trust
Illinois
$6.99M +$6.37M +290,394 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$6.74M +$6.15M +280,050 New
BA
35
BlackRock Advisors
Delaware
$6.58M +$6M +273,460 New
LPLP
36
Lansdowne Partners Limited Partnership
United Kingdom
$6.01M +$5.49M +250,000 New
TI
37
Turner Investments
Pennsylvania
$5.88M +$5.37M +244,490 New
PRCM
38
Pine River Capital Management
Minnesota
$5.63M +$5.14M +234,223 New
O
39
OppenheimerFunds
New York
$5.42M +$4.94M +225,270 New
SCM
40
SAB Capital Management
New York
$4.93M +$4.5M +204,962 New
SC
41
Samlyn Capital
New York
$4.21M +$3.84M +175,000 New
Deutsche Bank
42
Deutsche Bank
Germany
$4.09M +$3.73M +170,089 New
Vanguard Group
43
Vanguard Group
Pennsylvania
$3.9M +$3.56M +162,293 New
GI
44
GLG Inc
New York
$3.83M +$3.49M +159,113 New
JAM
45
Jupiter Asset Management
United Kingdom
$3.13M +$2.85M +130,000 New
IIM
46
Ivory Investment Management
New York
$3.01M +$2.74M +125,000 New
BA
47
Broadview Advisors
Wisconsin
$3.01M +$2.74M +125,000 New
Morgan Stanley
48
Morgan Stanley
New York
$2.69M +$2.46M +111,932 New
EP
49
Emrys Partners
New York
$2.63M +$2.4M +109,402 New
MAM
50
Mark Asset Management
New York
$2.42M +$2.21M +100,672 New
1
2
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ESNT Hedge Fund Activity: Q4 2013 in Review

94 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2013, worth a combined $1.61B.

Buyers outnumbered sellers: 94 funds opened new ESNT positions and 0 closed out — a net gain of 94 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $166M.

  • 94 institutional investors held Essent Group (ESNT) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $1.61B of Essent Group stock for Q4 2013.
  • 94 funds opened new Essent Group positions in Q4 2013 and 0 closed out, a net change of +94 holders.
  • The largest Essent Group buyer in Q4 2013 was Soros Fund Management, an estimated $166M added.

Based on aggregated 13F filings for Q4 2013.