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Essent Group
ESNT

Overview Fund Activity

269 hedge funds and large institutions have $3.92B invested in Essent Group in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
103
Reduced
102
Closed
25
Calls
$18.6M
Puts
$1.54M
Net Calls
+$17.1M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$20.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.7M
4
AL
4
AJO LP
Pennsylvania
$17.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.99M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$37.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.68M
5
State Street
5
State Street
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$34.1M – – –
Charles Schwab
27
Charles Schwab
California
$32.7M +$3.8M +87,403 +13%
PCM
28
Peregrine Capital Management
Minnesota
$32.5M -$662K -15,230 -2%
TCIM
29
TIAA CREF Investment Management
New York
$31.7M -$395K -9,087 -1%
Bank of America
30
Bank of America
North Carolina
$31.2M +$9.89M +227,580 +46%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$26M +$1.01M +23,302 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$25.5M -$10.2M -235,678 -29%
Millennium Management
33
Millennium Management
New York
$21.9M +$2.8M +64,535 +15%
CCMG
34
Clark Capital Management Group
Pennsylvania
$20.6M +$20.6M +473,050 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$19M +$3.05M +70,118 +19%
Goldman Sachs
36
Goldman Sachs
New York
$18.7M +$1.68M +38,567 +10%
AL
37
AJO LP
Pennsylvania
$17.2M +$15.6M +358,731 +978%
ClearBridge Investments
38
ClearBridge Investments
New York
$16.5M +$415K +9,557 +3%
BAM
39
Bayview Asset Management
Florida
$16.3M +$6.46M +148,791 +66%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$14.8M +$329K +7,579 +2%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$14.8M -$5.19M -119,533 -26%
ECP
42
Elk Creek Partners
Colorado
$14.6M -$83.2K -1,916 -0.6%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$14.5M -$724K -16,656 -5%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5M -$2.75M -63,321 -16%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$14.2M +$13.1M +300,500 +1,170%
UBS AM
46
UBS AM
Illinois
$13.4M +$331K +7,609 +3%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$13.4M +$3.05M +70,300 +30%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$13.1M -$15.9M -366,141 -55%
SCM
49
Shoals Capital Management
Virginia
$12.6M -$14M -322,500 -53%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$12.1M -$7.9M -181,800 -39%
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