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Essent Group
ESNT

Overview Fund Activity

134 hedge funds and large institutions have $1.95B invested in Essent Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
63
Reduced
40
Closed
18
Calls
$90K
Puts
$57K
Net Calls
+$33K
Net Calls Change
+$11K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$104M
3
Fidelity International
3
Fidelity International
Bermuda
$22M
4
American Century Companies
4
American Century Companies
Missouri
$49.8M
5
Millennium Management
5
Millennium Management
New York
$24.5M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$235M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SFM
3
Soros Fund Management
New York
$74.1M
4
Franklin Resources
4
Franklin Resources
California
$0
5
PPF
5
PartnerRe Principal Finance
Connecticut
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WC
51
Walthausen & Co
New York
$6.08M 244,800 +244,800 New
BIM
52
BlackRock Investment Management
Delaware
$5.95M 239,292 -567 -0.2%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$5.79M 233,070 +30,858 +15%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$5.66M 227,908 -49,200 -18%
Renaissance Technologies
55
Renaissance Technologies
New York
$5.61M 225,800 -492,730 -69%
DCM
56
Discovery Capital Management
Connecticut
$5.17M 207,949 – –
QI
57
QS Investors
New York
$5.06M 203,698 -77,195 -27%
BlackRock
58
BlackRock
New York
$4.92M 197,873 +74,832 +61%
Charles Schwab
59
Charles Schwab
California
$4.51M 181,648 +19,950 +12%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$4.01M 161,200 -4,500 -3%
GC
61
Globeflex Capital
California
$3.88M 156,199 -35,116 -18%
AI
62
Analytic Investors
California
$3.8M 153,063 +12,930 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.52M 101,211 -300 -0.3%
GL
64
GLG LLC
New York
$2.39M 96,163 -391 -0.4%
CSS
65
Cubist Systematic Strategies
Connecticut
$2.12M 85,366 +57,076 +202%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.1M 84,600 +10,100 +14%
NFA
67
Nationwide Fund Advisors
Ohio
$2.06M 82,818 +2,850 +4%
BJ
68
BlackRock Japan
Japan
$2.02M 81,188 -4,114 -5%
TA
69
Teachers Advisors
New York
$1.93M 77,636 -2,848 -4%
VAM
70
Visium Asset Management
New York
$1.78M 71,800 +71,800 New
CCMG
71
Clark Capital Management Group
Pennsylvania
$1.72M 69,070 +11,140 +19%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.71M 68,904 +10,982 +19%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.64M 65,803 +10,589 +19%
TC
74
TFS Capital
Pennsylvania
$1.61M 64,792 +64,792 New
Federated Hermes
75
Federated Hermes
Pennsylvania
$1.49M 60,000 – –
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3
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