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Essent Group
ESNT

Overview Fund Activity

94 hedge funds and large institutions have $1.61B invested in Essent Group in 2013 Q4 according to their latest regulatory filings, with 94 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+94
Holders Change %
–
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.12%
New
94
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFM
1
Soros Fund Management
New York
$182M
2
Goldman Sachs
2
Goldman Sachs
New York
$145M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$126M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$113M
5
BAMCO Inc
5
BAMCO Inc
New York
$69.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$2.31M +$2.31M +95,804 New
LCG
52
Lisanti Capital Growth
New York
$2.23M +$2.23M +92,745 New
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$2.23M +$2.23M +92,633 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$2.07M +$2.07M +85,997 New
MWVC
55
Morgens Waterfall Vintiadis & Co
New York
$2.05M +$2.05M +85,000 New
BlackRock
56
BlackRock
New York
$1.94M +$1.94M +80,771 New
BG
57
BlackRock Group
United Kingdom
$1.92M +$1.92M +79,600 New
SONJCPFA
58
State of New Jersey Common Pension Fund A
New Jersey
$1.81M +$1.81M +75,000 New
BIM
59
BlackRock Investment Management
Delaware
$1.75M +$1.75M +72,843 New
DCM
60
Discovery Capital Management
Connecticut
$1.68M +$1.68M +70,000 New
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$1.2M +$1.2M +50,000 New
WAM
62
Westport Asset Management
Connecticut
$1.16M +$1.16M +48,357 New
Charles Schwab
63
Charles Schwab
California
$1.14M +$1.14M +47,210 New
TCA
64
Teewinot Capital Advisers
New York
$1.01M +$1.01M +42,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$986K +$986K +41,000 New
ECP
66
Elk Creek Partners
Colorado
$965K +$965K +40,102 New
CANY
67
Caxton Associates (New York)
New York
$962K +$962K +40,000 New
MWNA
68
Marshall Wace North America
New York
$932K +$932K +38,757 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K +$668K +27,750 New
Two Sigma Investments
70
Two Sigma Investments
New York
$576K +$576K +23,948 New
WFI
71
West Family Investments
California
$568K +$568K +23,600 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$538K +$538K +22,372 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$536K +$536K +22,294 New
DKCM
74
Davidson Kempner Capital Management
New York
$481K +$481K +20,000 New
Barclays
75
Barclays
United Kingdom
$460K +$460K +19,184 New
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