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Essent Group
ESNT

Overview Fund Activity

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
310
Holders Change
+36
Holders Change %
+13.14%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
114
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$195M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$35.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$36.2M
4
BlackRock
4
BlackRock
New York
$413M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
American Century Companies
2
American Century Companies
Missouri
$25.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$469M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$54.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$47.8M – – –
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$47.7M -$1.3M -25,011 -3%
BAMCO Inc
28
BAMCO Inc
New York
$39.7M -$1.41M -27,129 -3%
Bank of America
29
Bank of America
North Carolina
$39.4M +$1.49M +28,736 +4%
WRF
30
Waddell & Reed Financial
Kansas
$37.9M -$147K -2,823 -0.4%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$36.2M +$30M +576,571 +480%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$35.7M +$35.7M +687,538 New
PCM
33
Peregrine Capital Management
Minnesota
$34.7M -$405K -7,796 -1%
Ninety One (UK)
34
Ninety One (UK)
United Kingdom
$30.5M +$1.18M +22,674 +4%
CCMG
35
Clark Capital Management Group
Pennsylvania
$28.9M +$10.3M +198,168 +55%
Wells Fargo
36
Wells Fargo
California
$26.2M -$6.1M -117,402 -19%
Invesco
37
Invesco
Georgia
$25.8M -$191K -3,679 -0.7%
American Century Companies
38
American Century Companies
Missouri
$25.8M -$27M -520,042 -51%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.7M -$1.16M -22,300 -4%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$24.3M -$3.28M -63,071 -12%
Federated Hermes
41
Federated Hermes
Pennsylvania
$22.4M +$4.14M +79,708 +23%
UBS Group
42
UBS Group
Switzerland
$22M +$360K +6,923 +2%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$21.3M +$833K +16,021 +4%
CB
44
Cooke & Bieler
Pennsylvania
$20.8M +$9.24M +177,810 +80%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$20M -$2.77M -53,247 -12%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.8M +$7.8M +150,070 +65%
EVM
47
Eaton Vance Management
Massachusetts
$18.6M +$4.14M +79,707 +29%
Goldman Sachs
48
Goldman Sachs
New York
$18.2M +$6.51M +125,301 +56%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$18.2M +$1.86M +35,800 +11%
ClearBridge Investments
50
ClearBridge Investments
New York
$18M +$3.8M +73,916 +27%
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