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Essent Group
ESNT

Overview Fund Activity

272 hedge funds and large institutions have $4.29B invested in Essent Group in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 106 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
5.92%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
40
Increased
96
Reduced
106
Closed
32
Calls
$11.7M
Puts
$1.39M
Net Calls
+$10.3M
Net Calls Change
-$6.79M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$67.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$37.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$44.4M
4
WRF
4
Waddell & Reed Financial
Kansas
$30M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$29M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$371M
2
BAM
2
Bayview Asset Management
Florida
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$12.5M
4
Millennium Management
4
Millennium Management
New York
$10M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$37.1M +$235K +5,000 +0.6%
Charles Schwab
27
Charles Schwab
California
$36.8M +$1.39M +29,544 +4%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$35.7M +$20.5M +439,078 +135%
PCM
29
Peregrine Capital Management
Minnesota
$35.1M -$94.1K -2,002 -0.3%
CCMG
30
Clark Capital Management Group
Pennsylvania
$33.3M +$11M +234,887 +50%
Wells Fargo
31
Wells Fargo
California
$32.7M -$5.39M -114,761 -14%
WRF
32
Waddell & Reed Financial
Kansas
$30M +$30M +638,869 New
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$29M +$29M +616,343 New
AL
34
AJO LP
Pennsylvania
$26.8M +$8.18M +174,022 +44%
Allianz Asset Management
35
Allianz Asset Management
Germany
$26M +$17.6M +375,266 +210%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$25.1M -$2.94M -62,662 -10%
Bank of America
37
Bank of America
North Carolina
$25.1M -$8.64M -183,860 -26%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$21.5M +$5.83M +124,011 +37%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$19.9M -$606K -12,915 -3%
ECP
40
Elk Creek Partners
Colorado
$15.1M -$660K -14,037 -4%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$14.8M +$324K +6,900 +2%
UBS AM
42
UBS AM
Illinois
$14.7M +$208K +4,422 +1%
ClearBridge Investments
43
ClearBridge Investments
New York
$14.1M -$3.74M -79,688 -21%
UBS Group
44
UBS Group
Switzerland
$13.5M +$4.82M +102,659 +55%
Deutsche Bank
45
Deutsche Bank
Germany
$12.5M -$15M -319,554 -54%
PCM
46
Penserra Capital Management
California
$12.4M +$12.4M +264,080 New
NCGI
47
Next Century Growth Investors
Minnesota
$12.3M +$1.73M +36,795 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M +$6.56M +139,700 +119%
MAM
49
Martingale Asset Management
Massachusetts
$12M -$18.8K -400 -0.2%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$12M – – –
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