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Essent Group
ESNT

Overview Fund Activity

113 hedge funds and large institutions have $1.92B invested in Essent Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
45
Reduced
25
Closed
6
Calls
$37K
Puts
$51K
Net Calls
-$14K
Net Calls Change
+$101K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.7M
3
O
3
OppenheimerFunds
New York
$24.8M
4
TIM
4
Thornburg Investment Management
New Mexico
$30.2M
5
LCS
5
Levin Capital Strategies
New York
$19.2M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$336M
2
SFM
2
Soros Fund Management
New York
$154M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$4.27M +$120K +4,680 +3%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.94M +$3.94M +153,257 New
EAM
53
EverPoint Asset Management
Connecticut
$3.86M +$3.86M +150,000 New
QF
54
QVT Financial
New York
$3.86M +$3.86M +150,000 New
American Century Companies
55
American Century Companies
Missouri
$3.79M +$3.23M +125,592 +573%
Alyeska Investment Group
56
Alyeska Investment Group
Illinois
$3.72M -$3.97M -154,509 -52%
Charles Schwab
57
Charles Schwab
California
$3.53M +$1.05M +40,697 +42%
NFA
58
Nationwide Fund Advisors
Ohio
$2.93M +$2.11M +81,934 +255%
GL
59
GLG LLC
New York
$2.83M -$2.53M -98,339 -47%
MAA
60
Managed Account Advisors
New Jersey
$2.7M +$643K +24,994 +31%
Morgan Stanley
61
Morgan Stanley
New York
$2.54M +$2.09M +81,250 +464%
SCP
62
Scoria Capital Partners
Connecticut
$2.51M +$2.51M +97,500 New
GC
63
Globeflex Capital
California
$2.4M +$868K +33,772 +57%
DCM
64
Driehaus Capital Management
Illinois
$2.36M +$2.36M +91,600 New
SFM
65
Systematic Financial Management
New Jersey
$2.31M +$2.31M +89,790 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.13M +$152K +5,929 +8%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.93M – – –
LCM
68
Laurion Capital Management
New York
$1.83M +$1.83M +71,000 New
TI
69
Turner Investments
Pennsylvania
$1.82M -$8.41M -327,080 -82%
DCM
70
Discovery Capital Management
Connecticut
$1.8M – – –
BCM
71
BlueMar Capital Management
Florida
$1.75M +$1.75M +68,000 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.62M +$504K +19,600 +45%
AI
73
Analytic Investors
California
$1.54M -$424K -16,496 -22%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.42M +$1.42M +55,400 New
Bank of America
75
Bank of America
North Carolina
$1.4M +$1.38M +53,576 +5,439%
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