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Essent Group
ESNT

Overview Fund Activity

122 hedge funds and large institutions have $1.81B invested in Essent Group in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
60
Reduced
27
Closed
14
Calls
$105K
Puts
$24K
Net Calls
+$81K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$76.2M
4
CCP
4
Clough Capital Partners
Massachusetts
$24.6M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$12.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$35.4M
2
PBRA
2
Pine Brook Road Advisors
New York
$288M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$80.6M
5
TA
5
Teachers Advisors
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$4.31M +$852K +35,649 +25%
Millennium Management
52
Millennium Management
New York
$4.16M +$4.16M +174,065 New
BIM
53
BlackRock Investment Management
Delaware
$4.13M +$154K +6,435 +4%
Charles Schwab
54
Charles Schwab
California
$3.56M +$283K +11,816 +9%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.36M +$3.36M +140,500 New
Bank of America
56
Bank of America
North Carolina
$3.34M +$2.03M +84,888 +156%
MAA
57
Managed Account Advisors
New Jersey
$3.2M +$692K +28,951 +28%
DCM
58
Discovery Capital Management
Connecticut
$3.18M +$1.51M +62,949 +90%
GL
59
GLG LLC
New York
$3.1M +$466K +19,491 +18%
NFA
60
Nationwide Fund Advisors
Ohio
$2.65M -$72.9K -3,048 -3%
GC
61
Globeflex Capital
California
$2.23M -$5.79K -242 -0.3%
TA
62
Teachers Advisors
New York
$2.21M -$17.2M -717,934 -89%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$1.98M -$10M -420,001 -84%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$38.3K -1,600 -2%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$1.91M +$1.91M +79,957 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$1.79M – – –
Deutsche Bank
67
Deutsche Bank
Germany
$1.68M +$699K +29,260 +72%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.54M +$33.5K +1,400 +2%
ARTA
69
A.R.T. Advisors
New York
$1.38M +$564K +23,611 +69%
PI
70
Putnam Investments
Massachusetts
$1.35M +$1.35M +56,630 New
FG
71
FSI Group
Ohio
$1.34M +$1.34M +56,043 New
AI
72
Analytic Investors
California
$1.29M -$145K -6,048 -10%
FMT
73
First Mercantile Trust
Tennessee
$1.28M +$110K +4,585 +9%
CS
74
Credit Suisse
Switzerland
$1.24M +$642K +26,832 +107%
QOP
75
Quinn Opportunity Partners
Virginia
$1.22M +$514K +21,500 +73%
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