ESNT icon

Essent Group
ESNT

Overview Fund Activity

131 hedge funds and large institutions have $2.15B invested in Essent Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
71
Reduced
30
Closed
14
Calls
$120K
Puts
$98K
Net Calls
+$22K
Net Calls Change
-$59K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.9M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Bank of America
4
Bank of America
North Carolina
$26.5M
5
BIT
5
BlackRock Institutional Trust
California
$54.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
SFM
2
Soros Fund Management
New York
$123M
3
LCS
3
Levin Capital Strategies
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$58.8M
5
PPF
5
PartnerRe Principal Finance
Connecticut
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$5.53M 202,212 -74,295 -27%
TCIM
52
TIAA CREF Investment Management
New York
$5.46M 199,466 +17,646 +10%
GC
53
Globeflex Capital
California
$5.23M 191,315 +98,199 +105%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$4.92M 180,032 -269,968 -60%
BCM
55
Basswood Capital Management
New York
$4.6M 168,035 +168,035 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.53M 165,700 +137,500 +488%
SC
57
Seawolf Capital
New York
$4.49M 164,131 -378,850 -70%
Charles Schwab
58
Charles Schwab
California
$4.42M 161,698 +12,788 +9%
AI
59
Analytic Investors
California
$3.83M 140,133 +86,218 +160%
MAA
60
Managed Account Advisors
New Jersey
$3.71M 135,807 +1,927 +1%
BlackRock
61
BlackRock
New York
$3.37M 123,041 +122,090 +12,838%
TI
62
Turner Investments
Pennsylvania
$3.1M 113,410 +62,770 +124%
CS
63
Credit Suisse
Switzerland
$2.89M 105,827 +53,863 +104%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.78M 101,511 +20,245 +25%
UBS Group
65
UBS Group
Switzerland
$2.75M 100,460 +86,957 +644%
GL
66
GLG LLC
New York
$2.64M 96,554 -32,937 -25%
PP
67
PDT Partners
New York
$2.52M 92,040 +73,154 +387%
BJ
68
BlackRock Japan
Japan
$2.33M 85,302 +73,919 +649%
TA
69
Teachers Advisors
New York
$2.2M 80,484 -11,980 -13%
NFA
70
Nationwide Fund Advisors
Ohio
$2.19M 79,968 -31,032 -28%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.04M 74,500 +10,200 +16%
ARTA
72
A.R.T. Advisors
New York
$1.96M 71,792 +14,025 +24%
ZIM
73
Zacks Investment Management
Illinois
$1.83M 67,070 +43,054 +179%
Federated Hermes
74
Federated Hermes
Pennsylvania
$1.64M 60,000 +20,000 +50%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.58M 57,922 +46,522 +408%
1 2
3
4 5