ESNT icon

Essent Group
ESNT

Overview Fund Activity

83 hedge funds and large institutions have $1.53B invested in Essent Group in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 19 closing their positions.

Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
36
Reduced
20
Closed
19
Calls
–
Puts
$871K
Net Calls
-$871K
Net Calls Change
-$871K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$72.4M
2
Wells Fargo
2
Wells Fargo
California
$38.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.9M
4
LPLP
4
Lansdowne Partners Limited Partnership
United Kingdom
$20.3M
5
TA
5
Teachers Advisors
New York
$28.3M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.25M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
26
Hutchin Hill Capital
New York
$8.43M +$2.59M +115,433 +44%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$8.08M +$1.79M +79,602 +28%
State Street
28
State Street
Massachusetts
$7.68M +$278K +12,406 +4%
Northern Trust
29
Northern Trust
Illinois
$6.32M -$202K -8,985 -3%
UBS AM
30
UBS AM
Illinois
$6.26M -$982K -43,700 -14%
O
31
OppenheimerFunds
New York
$6.21M +$1.15M +51,200 +23%
TIM
32
Thornburg Investment Management
New Mexico
$6.19M -$1.04M -46,191 -14%
Vanguard Group
33
Vanguard Group
Pennsylvania
$4.77M +$1.12M +49,881 +31%
GL
34
GLG LLC
New York
$4.68M +$4.68M +208,339 New
Federated Hermes
35
Federated Hermes
Pennsylvania
$4.25M -$9.25M -411,900 -69%
Franklin Resources
36
Franklin Resources
California
$4.05M -$2.63M -117,188 -39%
Millennium Management
37
Millennium Management
New York
$3.64M -$5.67M -252,661 -61%
Deutsche Bank
38
Deutsche Bank
Germany
$2.95M -$872K -38,846 -23%
BA
39
Broadview Advisors
Wisconsin
$2.84M +$36.5K +1,625 +1%
MAM
40
Mark Asset Management
New York
$2.84M +$580K +25,845 +26%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.75M +$597K +26,574 +28%
MWVC
42
Morgens Waterfall Vintiadis & Co
New York
$2.7M +$786K +35,000 +41%
MOACM
43
Mutual of America Capital Management
New York
$2.36M +$2.36M +104,900 New
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$2.08M – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$2.05M +$120K +5,342 +6%
BIM
46
BlackRock Investment Management
Delaware
$1.69M +$57.5K +2,561 +4%
Barclays
47
Barclays
United Kingdom
$1.69M +$1.27M +57,549 +300%
SONJCPFA
48
State of New Jersey Common Pension Fund A
New Jersey
$1.69M – – –
DCM
49
Discovery Capital Management
Connecticut
$1.57M – – –
ECP
50
Elk Creek Partners
Colorado
$1.46M +$557K +24,818 +62%
1
2
3 4 5