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Essent Group
ESNT

Overview Fund Activity

141 hedge funds and large institutions have $1.62B invested in Essent Group in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
56
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$164M
2
PBRA
2
Pine Brook Road Advisors
New York
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$12.5M

Top Sellers

1
PPF
1
PartnerRe Principal Finance
Connecticut
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$11.6M +$5.47M +263,100 +90%
Millennium Management
27
Millennium Management
New York
$11.3M +$588K +28,262 +5%
Norges Bank
28
Norges Bank
Norway
$10.6M – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$10.3M -$227K -10,930 -2%
CCP
30
Clough Capital Partners
Massachusetts
$10.1M -$5.01M -240,815 -33%
BG
31
BlackRock Group
United Kingdom
$8.23M -$989K -47,566 -11%
Two Sigma Investments
32
Two Sigma Investments
New York
$7.65M +$1.78M +85,376 +30%
Charles Schwab
33
Charles Schwab
California
$7.52M +$3.64M +174,883 +94%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$7.4M +$542K +26,066 +8%
RFC
35
Russell Frank Company
Washington
$6.71M -$154K -7,410 -2%
Bank of America
36
Bank of America
North Carolina
$6.33M -$2.92M -140,576 -32%
HCM
37
Highbridge Capital Management
New York
$6.31M +$5.38M +258,519 +578%
TCIM
38
TIAA CREF Investment Management
New York
$6.14M +$177K +8,522 +3%
Morgan Stanley
39
Morgan Stanley
New York
$5.86M -$2.21M -106,446 -27%
UBS AM
40
UBS AM
Illinois
$5.71M -$368K -17,682 -6%
JIM
41
Jupiter Investment Management
United Kingdom
$5.53M +$1.16M +55,790 +27%
WC
42
Walthausen & Co
New York
$5.52M -$111K -5,360 -2%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$5.44M -$1.33M -63,800 -20%
EVM
44
Eaton Vance Management
Massachusetts
$5.36M +$5.36M +257,525 New
QI
45
QS Investors
New York
$5.31M -$10.4K -502 -0.2%
BIM
46
BlackRock Investment Management
Delaware
$4.87M -$266K -12,804 -5%
Victory Capital Management
47
Victory Capital Management
Texas
$4.78M +$4.78M +229,621 New
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$4.74M – – –
Prudential Financial
49
Prudential Financial
New Jersey
$4.62M +$4.62M +222,050 New
DCM
50
Discovery Capital Management
Connecticut
$4.33M – – –
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