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Essent Group
ESNT

Overview Fund Activity

122 hedge funds and large institutions have $1.81B invested in Essent Group in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
60
Reduced
27
Closed
14
Calls
$105K
Puts
$24K
Net Calls
+$81K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$76.2M
4
CCP
4
Clough Capital Partners
Massachusetts
$24.6M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$12.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$35.4M
2
PBRA
2
Pine Brook Road Advisors
New York
$288M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$80.6M
5
TA
5
Teachers Advisors
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Seawolf Capital
New York
$13M +$6.75M +282,105 +108%
TIAAOA
27
Teachers Insurance & Annuity Association of America
New York
$12.9M +$12.9M +540,462 New
Northern Trust
28
Northern Trust
Illinois
$12.4M +$334K +13,960 +3%
MCM
29
Moore Capital Management
New York
$12M +$2.75M +115,188 +30%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$11.6M +$165K +6,880 +1%
WMSA
31
Weiss Multi-Strategy Advisers
New York
$10.8M +$3.59M +150,000 +50%
DCM
32
Dupont Capital Management
Delaware
$10.6M +$4.12M +172,400 +64%
Ameriprise
33
Ameriprise
Minnesota
$9.77M +$1.47M +61,568 +18%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$9.55M +$782K +32,700 +9%
NCGI
35
Next Century Growth Investors
Minnesota
$8.77M -$127K -5,324 -1%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$8.3M +$550K +23,014 +7%
Two Sigma Investments
37
Two Sigma Investments
New York
$8.02M +$2.98M +124,612 +59%
Morgan Stanley
38
Morgan Stanley
New York
$7.39M +$5.03M +210,404 +213%
BG
39
BlackRock Group
United Kingdom
$7.25M +$909 +38 +0%
American Century Companies
40
American Century Companies
Missouri
$7M +$3.47M +145,273 +98%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$6.61M +$2.95M +123,250 +80%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$6.47M +$6.47M +270,418 New
UBS AM
43
UBS AM
Illinois
$6.04M -$105K -4,400 -2%
QI
44
QS Investors
New York
$5.93M -$10.3K -430 -0.2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$5.78M +$4.46M +186,500 +337%
SCP
46
Scoria Capital Partners
Connecticut
$5.29M +$2.96M +123,878 +127%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.07M -$79.6K -3,328 -2%
Marshall Wace
48
Marshall Wace
United Kingdom
$4.6M -$11.7M -488,891 -72%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$4.46M -$7.17K -300 -0.2%
TCIM
50
TIAA CREF Investment Management
New York
$4.35M -$5.64M -235,745 -56%
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