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Essent Group
ESNT

Overview Fund Activity

134 hedge funds and large institutions have $1.95B invested in Essent Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
63
Reduced
40
Closed
18
Calls
$90K
Puts
$57K
Net Calls
+$33K
Net Calls Change
+$11K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$104M
3
Fidelity International
3
Fidelity International
Bermuda
$22M
4
American Century Companies
4
American Century Companies
Missouri
$49.8M
5
Millennium Management
5
Millennium Management
New York
$24.5M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$235M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SFM
3
Soros Fund Management
New York
$74.1M
4
Franklin Resources
4
Franklin Resources
California
$0
5
PPF
5
PartnerRe Principal Finance
Connecticut
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NCGI
26
Next Century Growth Investors
Minnesota
$17M 682,253 +73,302 +12%
Marshall Wace
27
Marshall Wace
United Kingdom
$16.4M 660,119 +660,119 New
Northern Trust
28
Northern Trust
Illinois
$15.7M 631,521 +110,617 +21%
CCP
29
Clough Capital Partners
Massachusetts
$15.5M 623,622 -435,201 -41%
Morgan Stanley
30
Morgan Stanley
New York
$14.5M 584,596 +25,182 +5%
UBS Group
31
UBS Group
Switzerland
$13.3M 533,669 +433,209 +431%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$12M 483,850 -620 -0.1%
Norges Bank
33
Norges Bank
Norway
$11.8M 474,284 +33,000 +7%
ECA
34
Endeavour Capital Advisors
Connecticut
$11.2M 452,071 -224,469 -33%
BG
35
BlackRock Group
United Kingdom
$11M 444,040 +18,608 +4%
BCM
36
Basswood Capital Management
New York
$10.9M 438,335 +270,300 +161%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$10.7M 430,113 +10,772 +3%
PC
38
Polar Capital
United Kingdom
$10.1M 405,000 +180,000 +80%
Ameriprise
39
Ameriprise
Minnesota
$9.88M 398,472 +11,421 +3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.95M 359,700 -215,806 -37%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$8.65M 347,968 -1,450 -0.4%
Citigroup
42
Citigroup
New York
$8.39M 337,589 +299,301 +782%
DCM
43
Dupont Capital Management
Delaware
$7.84M 315,500 -91,066 -22%
Deutsche Bank
44
Deutsche Bank
Germany
$7.71M 310,111 -85,795 -22%
UBS AM
45
UBS AM
Illinois
$7.6M 305,853 +46,956 +18%
RFC
46
Russell Frank Company
Washington
$7.24M 291,540 -90,666 -24%
TCIM
47
TIAA CREF Investment Management
New York
$7.23M 290,768 +91,302 +46%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$7.18M 288,838 +29,520 +11%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$6.59M 265,142 +209,547 +377%
CS
50
Credit Suisse
Switzerland
$6.36M 255,970 +150,143 +142%
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