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Essent Group

113 hedge funds and large institutions have $1.92B invested in Essent Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 84113 (+29)

31% more capital invested

Capital invested by funds: $1.46B → $1.92B (+$454M)

1.6% more ownership

Funds ownership: 79.03%80.63% (+1.6%)

27% less call options, than puts

Call options by funds: $37K | Put options by funds: $51K

Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
45
Reduced
25
Closed
6
Calls
$37K
Puts
$51K
Net Calls
-$14K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$15.8M +$14.5M +608,736 +14,249%
Northern Trust
27
Northern Trust
Illinois
$12.9M +$456K +19,150 +4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$12.9M -$16.4M -689,863 -58%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$12.3M -$1.05M -44,300 -8%
ICAP
30
Independence Capital Asset Partners
Colorado
$11.7M +$1.59M +66,587 +17%
CCP
31
Clough Capital Partners
Massachusetts
$11.7M +$10.8M +453,323 New
Boston Partners
32
Boston Partners
Massachusetts
$10.9M -$369K -15,513 -4%
TCIM
33
TIAA CREF Investment Management
New York
$10.7M +$247K +10,396 +3%
MCM
34
Moore Capital Management
New York
$9.89M +$9.16M +384,812 New
CCM
35
Cobalt Capital Management
New Jersey
$9.59M +$8.88M +373,000 New
NCGI
36
Next Century Growth Investors
Minnesota
$9.56M -$129K -5,431 -1%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$9.42M +$8.72M +366,500 New
Ameriprise
38
Ameriprise
Minnesota
$8.93M +$135K +5,672 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.33M +$2.94M +123,338 +61%
BG
40
BlackRock Group
United Kingdom
$7.79M +$3.32M +139,483 +85%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$7.71M +$7.14M +300,000 New
DCM
42
Dupont Capital Management
Delaware
$6.97M +$4.2M +176,256 +186%
SC
43
Seawolf Capital
New York
$6.71M +$6.21M +260,876 New
UBS AM
44
UBS AM
Illinois
$6.61M +$395K +16,582 +7%
BPGAM
45
BTG Pactual Global Asset Management
Bermuda
$6.4M +$5.92M +248,819 New
QI
46
QS Investors
New York
$6.39M +$5.92M +248,522 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.54M +$610K +25,626 +14%
Two Sigma Investments
48
Two Sigma Investments
New York
$5.41M +$5.01M +210,595 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$4.8M -$105K -4,400 -2%
SC
50
Shellback Capital
Massachusetts
$4.63M +$4.28M +180,000 New

ESNT Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2014, worth a combined $1.92B — up 31% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESNT positions and 6 closed out — a net gain of 31 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.3M. The largest seller was Pine Brook Road Advisors, cutting an estimated $59.9M.

  • 113 institutional investors held Essent Group (ESNT) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $1.92B of Essent Group stock for Q4 2014, up 31% quarter-over-quarter.
  • 37 funds opened new Essent Group positions in Q4 2014 and 6 closed out, a net change of +31 holders.
  • The largest Essent Group buyer in Q4 2014 was Vanguard Group, an estimated $51.3M added.
  • The largest Essent Group seller in Q4 2014 was Pine Brook Road Advisors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.