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Essent Group

262 hedge funds and large institutions have $4.05B invested in Essent Group in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,218% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $252K

178% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 18

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

29% more capital invested

Capital invested by funds: $3.15B → $4.05B (+$907M)

15% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 85

13% more funds holding

Funds holding: 232262 (+30)

1.2% more ownership

Funds ownership: 91.87%93.07% (+1.2%)

Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
5.99%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
50
Increased
98
Reduced
85
Closed
18
Calls
$10.9M
Puts
$252K
Net Calls
+$10.6M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$36.8M +$1.58M +38,538 +5%
TA
27
Teachers Advisors
New York
$35.6M +$71.8K +1,750 +0.2%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$34.8M +$6.87M +167,511 +27%
BAMCO Inc
29
BAMCO Inc
New York
$34.8M
PCM
30
Peregrine Capital Management
Minnesota
$34M +$834K +20,334 +3%
TCIM
31
TIAA CREF Investment Management
New York
$34M +$4.7M +114,577 +18%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$33.5M +$380K +9,270 +1%
Bank of America
33
Bank of America
North Carolina
$31.2M +$6.06M +147,759 +27%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$30.1M +$27.9M +679,090 New
Charles Schwab
35
Charles Schwab
California
$29.1M -$3.84M -93,586 -12%
UBS Group
36
UBS Group
Switzerland
$28.1M +$16.7M +405,889 +176%
SAM
37
Skyline Asset Management
Illinois
$27.8M -$1.55M -37,800 -6%
Two Sigma Investments
38
Two Sigma Investments
New York
$27M +$629K +15,344 +3%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$25.1M
Wellington Management Group
40
Wellington Management Group
Massachusetts
$24.1M +$13.5M +329,040 +152%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$23.1M +$4.19M +102,097 +24%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$22.9M -$10.1M -246,278 -32%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$21.7M +$5.69M +138,600 +39%
American Century Companies
44
American Century Companies
Missouri
$21M +$5.68M +138,379 +41%
Marshall Wace
45
Marshall Wace
United Kingdom
$17.9M +$15.5M +376,750 +1,350%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$13.1M +318,952 +473%
ECP
47
Elk Creek Partners
Colorado
$16.7M +$2.67M +65,143 +21%
Millennium Management
48
Millennium Management
New York
$16.2M -$4.28M -104,351 -22%
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$15.8M +$54.4K +1,326 +0.4%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$15.2M -$153K -3,738 -1%

ESNT Hedge Fund Activity: Q3 2018 in Review

262 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2018, worth a combined $4.05B — up 29% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ESNT positions and 18 closed out — a net gain of 32 holders — while 98 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $71.6M. The largest seller was Capital World Investors, exiting entirely with an estimated $136M sold.

  • 262 institutional investors held Essent Group (ESNT) as of Q3 2018, up from 232 in Q2 2018.
  • Funds reported $4.05B of Essent Group stock for Q3 2018, up 29% quarter-over-quarter.
  • 50 funds opened new Essent Group positions in Q3 2018 and 18 closed out, a net change of +32 holders.
  • The largest Essent Group buyer in Q3 2018 was Fidelity Investments, an estimated $71.6M added.
  • The largest Essent Group seller in Q3 2018 was Capital World Investors, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.