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Essent Group
ESNT

Overview Fund Activity

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.7M
2
American Century Companies
2
American Century Companies
Missouri
$33.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$327M
5
Man Group
5
Man Group
United Kingdom
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.7M
4
Fidelity International
4
Fidelity International
Bermuda
$8.51M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$28.3M +$770K +22,525 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$28.1M -$10.2M -298,603 -27%
BAMCO Inc
28
BAMCO Inc
New York
$26.8M -$3.45K -101 -0%
PCM
29
Peregrine Capital Management
Minnesota
$26.1M -$159K -4,662 -0.6%
TCIM
30
TIAA CREF Investment Management
New York
$25.2M -$998K -29,190 -4%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$22.8M +$16.6M +486,641 +269%
Charles Schwab
32
Charles Schwab
California
$22.7M +$285K +8,341 +1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$21.7M +$3.08M +90,143 +17%
SCM
34
Shoals Capital Management
Virginia
$20.9M +$20.9M +612,500 New
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$19.6M -$7.28M -212,986 -27%
SAM
36
Skyline Asset Management
Illinois
$18M -$3.4M -99,400 -16%
Bank of America
37
Bank of America
North Carolina
$16.7M -$7.37M -215,575 -31%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$15.8M -$1M -29,300 -6%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$15.7M -$1.95M -56,940 -11%
Millennium Management
40
Millennium Management
New York
$15M +$2.53M +73,915 +20%
Morgan Stanley
41
Morgan Stanley
New York
$13.6M +$2.03M +59,315 +17%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$327K +9,559 +2%
Goldman Sachs
43
Goldman Sachs
New York
$13.4M +$7.14M +208,851 +114%
Victory Capital Management
44
Victory Capital Management
Texas
$12.9M -$18.4M -537,257 -59%
Two Sigma Investments
45
Two Sigma Investments
New York
$12.8M -$8.08M -236,384 -39%
ClearBridge Investments
46
ClearBridge Investments
New York
$12.7M +$1.93M +56,345 +18%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$12.4M -$5.35M -157,750 -30%
Loomis, Sayles & Company
48
Loomis, Sayles & Company
Massachusetts
$12M +$215K +6,284 +2%
ECP
49
Elk Creek Partners
Colorado
$11.6M -$1.36M -39,865 -11%
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
$11.4M +$1.97M +57,530 +21%
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