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Essent Group
ESNT

Overview Fund Activity

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
Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.02%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.7M
3
O
3
OppenheimerFunds
New York
$24.8M
4
TIM
4
Thornburg Investment Management
New Mexico
$30.2M
5
LCS
5
Levin Capital Strategies
New York
$19.2M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$336M
2
SFM
2
Soros Fund Management
New York
$154M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$15.8M +$15.7M +608,736 +14,249%
Northern Trust
27
Northern Trust
Illinois
$12.9M +$492K +19,150 +4%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$12.9M -$17.7M -689,863 -58%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$12.3M -$1.14M -44,300 -8%
ICAP
30
Independence Capital Asset Partners
Colorado
$11.7M +$1.71M +66,587 +17%
CCP
31
Clough Capital Partners
Massachusetts
$11.7M +$11.7M +453,323 New
Boston Partners
32
Boston Partners
Massachusetts
$10.9M -$399K -15,513 -4%
TCIM
33
TIAA CREF Investment Management
New York
$10.7M +$267K +10,396 +3%
MCM
34
Moore Capital Management
New York
$9.89M +$9.89M +384,812 New
CCM
35
Cobalt Capital Management
New Jersey
$9.59M +$9.59M +373,000 New
NCGI
36
Next Century Growth Investors
Minnesota
$9.56M -$140K -5,431 -1%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$9.42M +$9.42M +366,500 New
Ameriprise
38
Ameriprise
Minnesota
$8.93M +$146K +5,672 +2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.33M +$3.17M +123,338 +61%
BG
40
BlackRock Group
United Kingdom
$7.8M +$3.59M +139,483 +85%
WMSA
41
Weiss Multi-Strategy Advisers
New York
$7.71M +$7.71M +300,000 New
DCM
42
Dupont Capital Management
Delaware
$6.97M +$4.53M +176,256 +186%
SC
43
Seawolf Capital
New York
$6.71M +$6.71M +260,876 New
UBS AM
44
UBS AM
Illinois
$6.61M +$426K +16,582 +7%
BPGAM
45
BTG Pactual Global Asset Management
Bermuda
$6.4M +$6.4M +248,819 New
QI
46
QS Investors
New York
$6.39M +$6.39M +248,522 New
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.54M +$659K +25,626 +14%
Two Sigma Investments
48
Two Sigma Investments
New York
$5.41M +$5.41M +210,595 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$4.8M -$113K -4,400 -2%
SC
50
Shellback Capital
Massachusetts
$4.63M +$4.63M +180,000 New
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