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Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$24.4M +$147K +5,596 +0.6%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$24.2M +$18M +683,873 +292%
APG Asset Management
28
APG Asset Management
Netherlands
$23M -$35.5M -1,347,539 -61%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$22.5M +$4.39M +166,500 +24%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$21.5M +$3.18M +120,788 +17%
Wells Fargo
31
Wells Fargo
California
$21.3M +$7.96M +302,095 +60%
BAMCO Inc
32
BAMCO Inc
New York
$20.1M -$13.2K -503 -0.1%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$19.7M -$20.2M -766,160 -51%
SM
34
Senvest Management
New York
$19.4M +$19.4M +737,222 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$17.4M +$7.24M +273,013 +71%
PCM
36
Peregrine Capital Management
Minnesota
$17.4M -$121K -4,598 -0.7%
CCMG
37
Clark Capital Management Group
Pennsylvania
$16.6M +$1.9M +72,147 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.4M +$1.34M +50,803 +10%
Invesco
39
Invesco
Georgia
$12.4M -$648K -24,605 -5%
ClearBridge Investments
40
ClearBridge Investments
New York
$11.6M +$2.4M +90,935 +26%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$11.2M -$16.5M -624,719 -59%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$10.3M +$1.06M +40,200 +11%
Millennium Management
43
Millennium Management
New York
$9.84M +$4.21M +159,668 +75%
SSA
44
Schonfeld Strategic Advisors
New York
$9.8M +$9.62M +365,312 +5,378%
PPA
45
Parametric Portfolio Associates
Washington
$8.97M +$4.39M +166,755 +96%
Bank of America
46
Bank of America
North Carolina
$8.71M -$11.2M -426,513 -56%
EVM
47
Eaton Vance Management
Massachusetts
$8.5M -$913K -34,663 -10%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$8.41M -$2.39M -90,720 -22%
Prudential Financial
49
Prudential Financial
New Jersey
$7.82M +$1.56M +59,412 +25%
UBS AM
50
UBS AM
Illinois
$7.81M -$821K -31,168 -10%
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