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Essent Group

84 hedge funds and large institutions have $1.46B invested in Essent Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.37B → $1.46B (+$93.1M)

0.2% more ownership

Funds ownership: 78.84%79.03% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

6% less funds holding

Funds holding: 8984 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $11K | Put options by funds: $126K

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
28
Reduced
30
Closed
13
Calls
$11K
Puts
$126K
Net Calls
-$115K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
51
First Mercantile Trust
Tennessee
$1.19M +$204K +10,100 +22%
Swiss National Bank
52
Swiss National Bank
Switzerland
$927K +$355K +17,600 +68%
SO
53
STRS Ohio
Ohio
$859K -$56.5K -2,800 -7%
NFA
54
Nationwide Fund Advisors
Ohio
$688K +$5.73K +284 +0.9%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$685K -$18.2K -900 -3%
AIG
56
American International Group
New York
$583K -$424 -21 -0.1%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$565K +$533K +26,400 New
WFI
58
West Family Investments
California
$505K
American Century Companies
59
American Century Companies
Missouri
$469K +$443K +21,926 New
DC
60
Deere & Company
Illinois
$448K -$103K -5,082 -20%
Federated Hermes
61
Federated Hermes
Pennsylvania
$428K
Millennium Management
62
Millennium Management
New York
$416K -$3.28M -162,228 -89%
Morgan Stanley
63
Morgan Stanley
New York
$375K -$1.08M -53,647 -75%
EEG
64
E.E. Geduld
$375K +$151K +7,500 +75%
ProShare Advisors
65
ProShare Advisors
Maryland
$354K -$75.6K -3,747 -18%
RFC
66
Russell Frank Company
Washington
$345K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$307K
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$304K +$287K +14,200 New
CS
69
Credit Suisse
Switzerland
$289K -$230K -11,408 -46%
ARTA
70
A.R.T. Advisors
New York
$265K -$461K -22,818 -65%
U
71
UBS
Switzerland
$146K -$22.9K -1,133 -14%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$96K +$525 +26 +0.6%
Citadel Advisors
73
Citadel Advisors
Florida
$92K -$888K -43,990 -91%
Citigroup
74
Citigroup
New York
$73K -$688K -34,083 -91%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$52.3K +$45.5K +2,256 +1,200%

ESNT Hedge Fund Activity: Q3 2014 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2014, worth a combined $1.46B — up 6.8% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ESNT and 8 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $17.8M. The largest seller was Wellington Management Group, cutting an estimated $30.6M.

  • 84 institutional investors held Essent Group (ESNT) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $1.46B of Essent Group stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 8 funds opened new Essent Group positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q3 2014 was Vanguard Group, an estimated $17.8M added.
  • The largest Essent Group seller in Q3 2014 was Wellington Management Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2014.