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Essent Group
ESNT

Overview Fund Activity

167 hedge funds and large institutions have $2.16B invested in Essent Group in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
167
Holders Change
+24
Holders Change %
+16.78%
% of All Funds
4.46%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
43
Increased
72
Reduced
40
Closed
18
Calls
$297K
Puts
$12K
Net Calls
+$285K
Net Calls Change
+$573K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.8M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$33.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$223M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$155M
5
BAMCO Inc
5
BAMCO Inc
New York
$16.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$26.8M
2
Goldman Sachs
2
Goldman Sachs
New York
$74.5M
3
SFM
3
Soros Fund Management
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$83.5M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$18.3M +$5.14M +193,300 +39%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$18M +$38K +1,428 +0.2%
Macquarie Group
28
Macquarie Group
Australia
$18M +$12.1M +454,478 +204%
BAMCO Inc
29
BAMCO Inc
New York
$16.1M +$16.1M +604,274 New
Bank of America
30
Bank of America
North Carolina
$16M +$6.21M +233,234 +63%
BA
31
BlackRock Advisors
Delaware
$16M +$604K +22,682 +4%
Norges Bank
32
Norges Bank
Norway
$14.8M – – –
Parnassus Investments
33
Parnassus Investments
California
$14.6M -$6.65M -250,000 -31%
Allianz Asset Management
34
Allianz Asset Management
Germany
$13.9M +$13.9M +523,851 New
NCGI
35
Next Century Growth Investors
Minnesota
$12.7M -$855K -32,124 -6%
NI
36
Numeric Investors
Massachusetts
$11.7M +$11.7M +438,948 New
Charles Schwab
37
Charles Schwab
California
$10.9M +$455K +17,084 +4%
UBS AM
38
UBS AM
Illinois
$10.6M -$339K -12,735 -3%
EVM
39
Eaton Vance Management
Massachusetts
$10.4M -$1.94M -72,826 -16%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$9.4M +$9.4M +353,172 New
JIM
41
Jupiter Investment Management
United Kingdom
$9.05M +$1.89M +70,968 +26%
BIM
42
BlackRock Investment Management
Delaware
$8.27M +$86.5K +3,251 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.74M -$2.59M -97,172 -25%
WC
44
Walthausen & Co
New York
$6.9M -$125K -4,690 -2%
QI
45
QS Investors
New York
$6.8M – – –
Ameriprise
46
Ameriprise
Minnesota
$6.7M +$3.05M +114,580 +83%
DCM
47
Dupont Capital Management
Delaware
$6.52M +$1.29M +48,587 +25%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$6.28M -$75K -2,820 -1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$6.07M – – –
CCMG
50
Clark Capital Management Group
Pennsylvania
$5.83M +$242K +9,106 +4%
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