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Essent Group
ESNT

Overview Fund Activity

274 hedge funds and large institutions have $4.35B invested in Essent Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
37
Increased
98
Reduced
105
Closed
34
Calls
$3.07M
Puts
$5.01M
Net Calls
-$1.94M
Net Calls Change
-$12.2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$51.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$68.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.8M
5
Invesco
5
Invesco
Georgia
$23.8M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$37.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
AL
3
AJO LP
Pennsylvania
$4.23M
4
Macquarie Group
4
Macquarie Group
Australia
$81.3M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$44.9M +$23.1M +485,201 +106%
Norges Bank
27
Norges Bank
Norway
$43.8M – – –
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$41.3M +$4.83M +101,280 +13%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$37.7M -$37.4M -796,578 Closed
BAMCO Inc
30
BAMCO Inc
New York
$37.7M – – –
WRF
31
Waddell & Reed Financial
Kansas
$34.8M +$4.39M +92,090 +14%
Bank of America
32
Bank of America
North Carolina
$34.7M +$9.3M +195,070 +37%
PCM
33
Peregrine Capital Management
Minnesota
$32.1M -$3.42M -71,818 -10%
Wells Fargo
34
Wells Fargo
California
$29.7M -$3.48M -72,906 -10%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$26.9M +$1.38M +29,014 +5%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$25.3M -$4.13M -86,545 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.6M +$12.4M +259,800 +101%
Invesco
38
Invesco
Georgia
$23.8M +$17.3M +363,670 +266%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$20.9M +$710K +14,846 +4%
UBS Group
40
UBS Group
Switzerland
$19.8M +$6.1M +127,972 +44%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$18.8M +$18.8M +393,948 New
CCMG
42
Clark Capital Management Group
Pennsylvania
$17.1M -$16.7M -349,698 -49%
Millennium Management
43
Millennium Management
New York
$17M +$6.86M +143,972 +68%
Federated Hermes
44
Federated Hermes
Pennsylvania
$16.7M +$6.63M +139,162 +66%
UBS AM
45
UBS AM
Illinois
$15.3M +$373K +7,832 +3%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$15M – – –
ECP
47
Elk Creek Partners
Colorado
$14.4M -$978K -20,526 -6%
EVM
48
Eaton Vance Management
Massachusetts
$13.2M +$1.6M +33,537 +14%
ClearBridge Investments
49
ClearBridge Investments
New York
$13.2M -$1.17M -24,513 -8%
MAM
50
Martingale Asset Management
Massachusetts
$13.1M +$930K +19,504 +8%
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