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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
4
Capital World Investors
California
$136M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.2M
3
O
3
OppenheimerFunds
New York
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$28.1M -$2.94K -82 -0%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$27.3M +$2.04M +56,979 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$27.1M +$20.9M +582,641 +335%
Charles Schwab
29
Charles Schwab
California
$26.9M -$6.33M -176,766 -19%
PCM
30
Peregrine Capital Management
Minnesota
$26.8M -$1.58M -43,987 -6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$26.8M +$132K +3,699 +0.5%
SAM
32
Skyline Asset Management
Illinois
$23.8M +$4.9M +136,700 +26%
TCIM
33
TIAA CREF Investment Management
New York
$23.4M +$3.46M +96,697 +17%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$22.2M -$1.48M -41,239 -6%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$21.6M +$9.23M +257,596 +75%
Two Sigma Investments
36
Two Sigma Investments
New York
$21.3M +$18.4M +514,792 +636%
Bank of America
37
Bank of America
North Carolina
$20M -$3.7M -103,194 -16%
MWNA
38
Marshall Wace North America
New York
$19.2M +$4.89M +136,403 +34%
JIM
39
Jupiter Investment Management
United Kingdom
$18.7M -$20.1M -562,520 -52%
Millennium Management
40
Millennium Management
New York
$16.8M -$10.7M -297,487 -39%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$16.1M +$338K +9,432 +2%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$15.1M -$5.37M -149,599 -26%
Allianz Asset Management
43
Allianz Asset Management
Germany
$14.2M -$11.5M -319,815 -45%
SI
44
Sapience Investments
California
$14.2M +$14.2M +396,645 New
Morgan Stanley
45
Morgan Stanley
New York
$13.7M -$16.1M -449,054 -54%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$12.7M +$394 +11 +0%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$12.6M +$10.7M +299,600 +577%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$12.4M -$6.54M -182,442 -34%
American Century Companies
49
American Century Companies
Missouri
$12M -$2.73M -76,340 -19%
IP
50
Interval Partners
New York
$11.7M +$6.25M +174,484 +116%
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