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Essent Group
ESNT

Overview Fund Activity

131 hedge funds and large institutions have $2.15B invested in Essent Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
71
Reduced
30
Closed
14
Calls
$120K
Puts
$98K
Net Calls
+$22K
Net Calls Change
-$59K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.9M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Bank of America
4
Bank of America
North Carolina
$26.5M
5
BIT
5
BlackRock Institutional Trust
California
$54.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
SFM
2
Soros Fund Management
New York
$123M
3
LCS
3
Levin Capital Strategies
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$58.8M
5
PPF
5
PartnerRe Principal Finance
Connecticut
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ECA
26
Endeavour Capital Advisors
Connecticut
$18.5M 676,540 +676,540 New
NCGI
27
Next Century Growth Investors
Minnesota
$16.7M 608,951 +242,320 +66%
O
28
OppenheimerFunds
New York
$16.4M 597,910 -320,960 -35%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$15.7M 575,506 +333,606 +138%
Morgan Stanley
30
Morgan Stanley
New York
$15.3M 559,414 +250,249 +81%
Northern Trust
31
Northern Trust
Illinois
$14.2M 520,904 +4,013 +0.8%
Two Sigma Investments
32
Two Sigma Investments
New York
$13.4M 489,531 +154,324 +46%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$13.3M 484,470 -1,800 -0.4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$12.7M 463,768 +383,811 +480%
Norges Bank
35
Norges Bank
Norway
$12.1M 441,284 +441,284 New
BG
36
BlackRock Group
United Kingdom
$11.6M 425,432 +122,203 +40%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$11.5M 419,341 +72,329 +21%
DCM
38
Dupont Capital Management
Delaware
$11.1M 406,566 -36,770 -8%
Deutsche Bank
39
Deutsche Bank
Germany
$10.8M 395,906 +325,744 +464%
Ameriprise
40
Ameriprise
Minnesota
$10.6M 387,051 -21,654 -5%
RFC
41
Russell Frank Company
Washington
$10.5M 382,206 +333,033 +677%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$9.56M 349,418 +79,000 +29%
QI
43
QS Investors
New York
$7.68M 280,893 +32,801 +13%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$7.58M 277,108 +90,600 +49%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$7.09M 259,318 +47,212 +22%
UBS AM
46
UBS AM
Illinois
$7.08M 258,897 +6,215 +2%
BIM
47
BlackRock Investment Management
Delaware
$6.56M 239,859 +67,254 +39%
Millennium Management
48
Millennium Management
New York
$6.23M 227,825 +53,760 +31%
PC
49
Polar Capital
United Kingdom
$6.15M 225,000 +225,000 New
DCM
50
Discovery Capital Management
Connecticut
$5.69M 207,949 +75,000 +56%
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