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Essent Group
ESNT

Overview Fund Activity

141 hedge funds and large institutions have $1.62B invested in Essent Group in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
56
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$164M
2
PBRA
2
Pine Brook Road Advisors
New York
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$12.5M

Top Sellers

1
PPF
1
PartnerRe Principal Finance
Connecticut
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
51
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.98M +$3.98M +191,500 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.84M -$1.7M -81,550 -31%
BlackRock
53
BlackRock
New York
$3.81M -$261K -12,566 -6%
BCM
54
Basswood Capital Management
New York
$3.74M +$1.27M +60,817 +51%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.55M +$3.55M +170,618 New
HIMCH
56
Hartford Investment Management Co (HIMCO)
Connecticut
$3.52M +$1.19M +57,058 +51%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.19M -$160K -7,700 -5%
CCMG
58
Clark Capital Management Group
Pennsylvania
$3.18M +$1.31M +62,804 +70%
NFA
59
Nationwide Fund Advisors
Ohio
$3.04M +$1.35M +64,541 +80%
DCM
60
Dupont Capital Management
Delaware
$2.8M -$3.76M -180,600 -57%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.45M +$307K +14,783 +14%
Swiss National Bank
62
Swiss National Bank
Switzerland
$2.1M +$394K +19,600 +23%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.06M +$1.02M +49,188 +98%
PI
64
Putnam Investments
Massachusetts
$1.93M +$731K +35,136 +61%
IP
65
Interval Partners
New York
$1.81M +$1.81M +86,931 New
AI
66
Analytic Investors
California
$1.78M -$256K -12,312 -13%
TA
67
Teachers Advisors
New York
$1.69M – – –
ROC
68
Robertson Opportunity Capital
Texas
$1.66M +$1.66M +80,000 New
BJ
69
BlackRock Japan
Japan
$1.62M – – –
ZIM
70
Zacks Investment Management
Illinois
$1.6M +$488K +23,478 +44%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.58M -$1.78M -85,746 -53%
BIM
72
Bogle Investment Management
Massachusetts
$1.42M +$1.42M +68,507 New
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$1.4M +$1.11M +53,400 +387%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.36M +$208K +9,996 +18%
Barclays
75
Barclays
United Kingdom
$1.28M +$1.11M +55,600 +647%
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