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Essent Group
ESNT

Overview Fund Activity

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
Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.06%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.7M
3
Boston Partners
Boston Partners
Massachusetts
+$38.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.6M
3
PBRA
Pine Brook Road Advisors
New York
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.7M
5
STMM
South Texas Money Management
Texas
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$33.7M -$1.61M -37,819 -5%
BAMCO Inc
27
BAMCO Inc
New York
$33.4M +$1.34M +31,487 +4%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$33.2M +$26.8M +629,393 +417%
TA
29
Teachers Advisors
New York
$32.8M -$3.3M -77,627 -9%
Millennium Management
30
Millennium Management
New York
$32.7M +$14.8M +348,544 +83%
Wells Fargo
31
Wells Fargo
California
$31.7M -$6.25M -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 +$84.4K +1,983 +0.3%
EVM
34
Eaton Vance Management
Massachusetts
$30.8M +$12.4M +292,006 +68%
Allianz Asset Management
35
Allianz Asset Management
Germany
$30.5M +$4.54M +106,655 +17%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$30.1M -$5.06M -118,777 -14%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$28.2M +$25.7M +604,169 +1,040%
Bank of America
38
Bank of America
North Carolina
$28.1M +$573K +13,458 +2%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$28.1M +$2.42M +56,841 +9%
O
40
OppenheimerFunds
New York
$26.5M +$2.08M +48,909 +9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$24.3M +$8.06M +189,619 +50%
TCIM
42
TIAA CREF Investment Management
New York
$23.7M +$432K +10,158 +2%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$22.6M -$807K -18,958 -3%
SAM
44
Skyline Asset Management
Illinois
$22.5M – – –
CCMG
45
Clark Capital Management Group
Pennsylvania
$21.7M +$4.41M +103,696 +26%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$20.5M -$2.16M -50,665 -10%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$18.7M -$15.3M -358,895 -45%
Deutsche Bank
48
Deutsche Bank
Germany
$18.6M -$3.51M -82,465 -16%
American Century Companies
49
American Century Companies
Missouri
$17.5M -$37.1M -871,340 -68%
MWNA
50
Marshall Wace North America
New York
$17M +$5.56M +130,593 +49%
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