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Essent Group
ESNT

Overview Fund Activity

220 hedge funds and large institutions have $2.91B invested in Essent Group in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
71
Reduced
80
Closed
22
Calls
$1.26M
Puts
$1.6M
Net Calls
-$333K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
Capital World Investors
2
Capital World Investors
California
$41M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$55.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
PBRA
2
Pine Brook Road Advisors
New York
$244M
3
Boston Partners
3
Boston Partners
Massachusetts
$43.9M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Skyline Asset Management
Illinois
$25.8M -$4.11M -113,700 -14%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$24.1M +$24.1M +665,880 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$23.3M +$4.54M +125,445 +24%
Charles Schwab
29
Charles Schwab
California
$22.4M +$6.85M +189,485 +44%
BAMCO Inc
30
BAMCO Inc
New York
$21.6M – – –
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$21.3M -$480K -13,269 -2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$20.8M +$9.49M +262,251 +84%
Parnassus Investments
33
Parnassus Investments
California
$18.1M – – –
Renaissance Technologies
34
Renaissance Technologies
New York
$17.5M -$8.62M -238,400 -33%
Millennium Management
35
Millennium Management
New York
$17.4M -$15.6M -431,138 -47%
JIM
36
Jupiter Investment Management
United Kingdom
$16M +$2.97M +82,186 +23%
TCIM
37
TIAA CREF Investment Management
New York
$15.4M +$2.93M +81,052 +23%
STMM
38
South Texas Money Management
Texas
$14.8M +$14.8M +410,421 New
EVM
39
Eaton Vance Management
Massachusetts
$14.5M +$1.87M +51,819 +15%
Morgan Stanley
40
Morgan Stanley
New York
$13.7M -$8.36M -231,117 -38%
Bank of America
41
Bank of America
North Carolina
$13.7M +$1.01M +27,952 +8%
O
42
OppenheimerFunds
New York
$13.4M +$13.4M +370,894 New
Prudential Financial
43
Prudential Financial
New Jersey
$12.9M -$1.12M -30,850 -8%
UBS AM
44
UBS AM
Illinois
$12.7M -$472K -13,060 -4%
Ameriprise
45
Ameriprise
Minnesota
$12.1M +$2.4M +66,231 +25%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$10.8M +$106K +2,942 +1%
CCMG
47
Clark Capital Management Group
Pennsylvania
$10M +$1.02M +28,255 +11%
NI
48
Numeric Investors
Massachusetts
$10M -$1.86M -51,448 -16%
OCG
49
Opus Capital Group
Ohio
$8.48M -$796K -22,021 -9%
Two Sigma Investments
50
Two Sigma Investments
New York
$8.1M -$1.96M -54,279 -20%
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