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Essent Group

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

44% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $1.04M

30% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 82

9% more capital invested

Capital invested by funds: $3.47B → $3.79B (+$315M)

7% more funds holding

Funds holding: 245262 (+17)

1.68% more ownership

Funds ownership: 87.14%88.82% (+1.7%)

Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.94%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$35.7M -$1.99M -45,772 -5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$34.6M -$3.01K -69 -0%
Renaissance Technologies
28
Renaissance Technologies
New York
$33.4M -$4.71M -108,100 -12%
BAMCO Inc
29
BAMCO Inc
New York
$32.7M
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$32.3M -$20.3M -465,121 -38%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$32.2M -$130K -2,990 -0.4%
Morgan Stanley
32
Morgan Stanley
New York
$31.9M +$5.8M +133,135 +22%
JIM
33
Jupiter Investment Management
United Kingdom
$28.7M +$8.53M +195,753 +42%
Fidelity International
34
Fidelity International
Bermuda
$28.3M
Bank of America
35
Bank of America
North Carolina
$28.1M +$4.57M +104,997 +19%
Allianz Asset Management
36
Allianz Asset Management
Germany
$26.5M -$5.63M -129,273 -17%
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$26.2M +$7.82M +179,480 +42%
O
38
OppenheimerFunds
New York
$24.9M +$3.51M +80,608 +16%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$23.8M -$219K -5,035 -0.9%
TCIM
40
TIAA CREF Investment Management
New York
$23.7M +$1.07M +24,522 +5%
PBRA
41
Pine Brook Road Advisors
New York
$23.4M -$177M -4,066,793 -88%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$23.1M +$10.2M +234,171 +79%
SAM
43
Skyline Asset Management
Illinois
$22.9M -$21.8K -500 -0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$22.5M +$11M +252,885 +95%
STMM
45
South Texas Money Management
Texas
$21.2M -$255K -5,852 -1%
EVM
46
Eaton Vance Management
Massachusetts
$18.8M +$3.12M +71,617 +20%
BCPEM
47
Bain Capital Public Equity Management
Massachusetts
$18.6M +$18.7M +429,186 New
Millennium Management
48
Millennium Management
New York
$18.2M -$2.81M -64,395 -13%
CCMG
49
Clark Capital Management Group
Pennsylvania
$17.6M +$1.79M +41,116 +11%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$17M +$12.3M +283,328 +289%

ESNT Hedge Fund Activity: Q4 2017 in Review

262 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2017, worth a combined $3.79B — up 9.1% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ESNT positions and 27 closed out — a net gain of 21 holders — while 107 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Pine Brook Road Advisors, cutting an estimated $177M.

  • 262 institutional investors held Essent Group (ESNT) as of Q4 2017, up from 245 in Q3 2017.
  • Funds reported $3.79B of Essent Group stock for Q4 2017, up 9.1% quarter-over-quarter.
  • 48 funds opened new Essent Group positions in Q4 2017 and 27 closed out, a net change of +21 holders.
  • The largest Essent Group buyer in Q4 2017 was BlackRock, an estimated $68.1M added.
  • The largest Essent Group seller in Q4 2017 was Pine Brook Road Advisors, an estimated $177M sold.

Based on aggregated 13F filings for Q4 2017.