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Essent Group
ESNT

Overview Fund Activity

84 hedge funds and large institutions have $1.46B invested in Essent Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
28
Reduced
30
Closed
13
Calls
$11K
Puts
$126K
Net Calls
-$115K
Net Calls Change
+$317K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31M
3
RIM
3
RS Investment Management
California
$50.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.41M
5
Franklin Resources
5
Franklin Resources
California
$15.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$50M
3
TCIM
3
TIAA CREF Investment Management
New York
$8.72M
4
O
4
OppenheimerFunds
New York
$0
5
OC
5
Oakmont Corp
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Turner Investments
Pennsylvania
$8.52M +$399K +18,630 +5%
ICAP
27
Independence Capital Asset Partners
Colorado
$8.35M +$8.35M +390,116 New
NCGI
28
Next Century Growth Investors
Minnesota
$8.08M -$102K -4,761 -1%
BA
29
BlackRock Advisors
Delaware
$7.42M +$1.93M +90,330 +35%
Ameriprise
30
Ameriprise
Minnesota
$7.31M -$353K -16,490 -5%
TIM
31
Thornburg Investment Management
New Mexico
$6.98M -$287K -13,418 -4%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$6.41M -$1.01M -46,972 -14%
UBS AM
33
UBS AM
Illinois
$5.15M -$221K -10,300 -4%
GL
34
GLG LLC
New York
$4.46M – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.3M +$1.07M +49,758 +33%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$4.09M – – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$4.06M +$689K +32,196 +20%
LPC
38
Long Pond Capital
New York
$3.9M +$3.9M +182,200 New
BG
39
BlackRock Group
United Kingdom
$3.51M +$715K +33,403 +26%
BIM
40
BlackRock Investment Management
Delaware
$3.46M +$272K +12,708 +9%
QBFM
41
QS Batterymarch Financial Management
New York
$2.26M +$2.26M +105,330 New
Charles Schwab
42
Charles Schwab
California
$2.06M +$431K +20,151 +26%
DCM
43
Dupont Capital Management
Delaware
$2.03M – – –
MAA
44
Managed Account Advisors
New Jersey
$1.71M +$575K +26,880 +51%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$17.9K +837 +1%
AI
46
Analytic Investors
California
$1.64M +$30.7K +1,435 +2%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$1.61M – – –
DCM
48
Discovery Capital Management
Connecticut
$1.5M – – –
Deutsche Bank
49
Deutsche Bank
Germany
$1.46M -$251K -11,705 -15%
GC
50
Globeflex Capital
California
$1.28M -$71.9K -3,356 -5%
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