We are live on ! Find out more
ESNT icon

Essent Group

264 hedge funds and large institutions have $3.82B invested in Essent Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2.98% more ownership

Funds ownership: 88.82%91.8% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

1% more capital invested

Capital invested by funds: $3.79B → $3.82B (+$31.8M)

1% more funds holding

Funds holding: 262264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.46M

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
103
Reduced
98
Closed
36
Calls
$1.55M
Puts
$2.46M
Net Calls
-$907K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$33.7M -$1.72M -37,819 -5%
BAMCO Inc
27
BAMCO Inc
New York
$33.4M +$1.43M +31,487 +4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$33.2M +$28.5M +629,393 +417%
TA
29
Teachers Advisors
New York
$32.8M -$3.52M -77,627 -9%
Millennium Management
30
Millennium Management
New York
$32.7M +$15.8M +348,544 +83%
Wells Fargo
31
Wells Fargo
California
$31.7M -$6.66M -146,837 -16%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$31.7M
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$31.6M +$89.9K +1,983 +0.3%
EVM
34
Eaton Vance Management
Massachusetts
$30.8M +$13.2M +292,006 +68%
Allianz Asset Management
35
Allianz Asset Management
Germany
$30.5M +$4.84M +106,655 +17%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$30.1M -$5.39M -118,777 -14%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$28.2M +$27.4M +604,169 +1,040%
Bank of America
38
Bank of America
North Carolina
$28.1M +$610K +13,458 +2%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$28.1M +$2.58M +56,841 +9%
O
40
OppenheimerFunds
New York
$26.5M +$2.22M +48,909 +9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$24.3M +$8.6M +189,619 +50%
TCIM
42
TIAA CREF Investment Management
New York
$23.7M +$461K +10,158 +2%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$22.6M -$860K -18,958 -3%
SAM
44
Skyline Asset Management
Illinois
$22.5M
CCMG
45
Clark Capital Management Group
Pennsylvania
$21.7M +$4.7M +103,696 +26%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$20.5M -$2.3M -50,665 -10%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$18.7M -$16.3M -358,895 -45%
Deutsche Bank
48
Deutsche Bank
Germany
$18.6M -$3.74M -82,465 -16%
American Century Companies
49
American Century Companies
Missouri
$17.5M -$39.5M -871,340 -68%
MWNA
50
Marshall Wace North America
New York
$17M +$5.92M +130,593 +49%

ESNT Hedge Fund Activity: Q1 2018 in Review

264 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2018, worth a combined $3.82B — up 0.84% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESNT positions and 36 closed out — a net gain of 5 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.7M. The largest seller was American Century Companies, cutting an estimated $39.5M.

  • 264 institutional investors held Essent Group (ESNT) as of Q1 2018, up from 262 in Q4 2017.
  • Funds reported $3.82B of Essent Group stock for Q1 2018, up 0.84% quarter-over-quarter.
  • 41 funds opened new Essent Group positions in Q1 2018 and 36 closed out, a net change of +5 holders.
  • The largest Essent Group buyer in Q1 2018 was Fidelity Investments, an estimated $43.7M added.
  • The largest Essent Group seller in Q1 2018 was American Century Companies, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2018.