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Essent Group
ESNT

Overview Fund Activity

83 hedge funds and large institutions have $1.53B invested in Essent Group in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-11
Holders Change %
-11.7%
% of All Funds
2.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
11
Increased
36
Reduced
20
Closed
19
Calls
–
Puts
$871K
Net Calls
-$871K
Net Calls Change
-$871K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$72.4M
2
Wells Fargo
2
Wells Fargo
California
$38.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.9M
4
LPLP
4
Lansdowne Partners Limited Partnership
United Kingdom
$20.3M
5
TA
5
Teachers Advisors
New York
$28.3M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$4.25M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$1.3M +$1.3M +58,029 New
WAM
52
Westport Asset Management
Connecticut
$1.09M – – –
Charles Schwab
53
Charles Schwab
California
$1.09M +$25.6K +1,140 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$925K +$4.49K +200 +0.5%
CANY
55
Caxton Associates (New York)
New York
$898K – – –
FMT
56
First Mercantile Trust
Tennessee
$649K +$350K +15,589 +117%
ARC
57
Absolute Return Capital
Massachusetts
$552K +$552K +24,593 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$550K +$49.4K +2,200 +10%
WFI
59
West Family Investments
California
$530K – – –
ProShare Advisors
60
ProShare Advisors
Maryland
$515K +$515K +22,925 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$450K -$52.8K -2,350 -11%
CS
62
Credit Suisse
Switzerland
$404K +$132K +5,855 +48%
NFA
63
Nationwide Fund Advisors
Ohio
$394K +$1.98K +88 +0.5%
ARTA
64
A.R.T. Advisors
New York
$388K +$388K +17,318 New
AIG
65
American International Group
New York
$346K +$8.31K +370 +2%
RFC
66
Russell Frank Company
Washington
$336K – – –
BA
67
BlackRock Advisors
Delaware
$293K -$5.84M -260,402 -95%
Parnassus Investments
68
Parnassus Investments
California
$225K – – –
SO
69
STRS Ohio
Ohio
$204K – – –
Morgan Stanley
70
Morgan Stanley
New York
$153K -$2.35M -105,103 -94%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$101K +$1.8K +80 +2%
Fuller & Thaler Asset Management
72
Fuller & Thaler Asset Management
California
$97K +$97K +4,300 New
Citigroup
73
Citigroup
New York
$95K -$175K -7,742 -65%
ST
74
Spot Trading
Illinois
$62K +$62K +2,749 New
JC
75
JBF Capital
Colorado
$45K +$45K +2,000 New
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3
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