ESNT icon

Essent Group
ESNT

Overview Fund Activity

205 hedge funds and large institutions have $2.57B invested in Essent Group in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 13 closing their positions.

Holders
205
Holders Change
+38
Holders Change %
+22.75%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
70
Reduced
68
Closed
13
Calls
$870K
Puts
$76K
Net Calls
+$794K
Net Calls Change
+$509K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$31.3M
2
Millennium Management
2
Millennium Management
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M
4
State Street
4
State Street
Massachusetts
$69.2M
5
BIT
5
BlackRock Institutional Trust
California
$88.3M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMG
51
Clark Capital Management Group
Pennsylvania
$8.07M +$985K +30,446 +14%
WC
52
Walthausen & Co
New York
$7.75M -$643K -19,880 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.72M -$1.69M -52,299 -18%
BG
54
BlackRock Group
United Kingdom
$7.69M +$1.33M +41,165 +21%
HIMCH
55
Hartford Investment Management Co (HIMCO)
Connecticut
$7.55M +$1.83M +56,618 +32%
DCM
56
Dupont Capital Management
Delaware
$7.17M -$762K -23,549 -10%
Ninety One (UK)
57
Ninety One (UK)
United Kingdom
$6.55M +$6.55M +202,199 New
QI
58
QS Investors
New York
$6.46M -$1.81M -55,784 -22%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$5.86M +$1.33M +41,237 +29%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$5.62M -$1.75M -54,210 -24%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$5.17M +$4.63M +143,083 +867%
Skandinaviska Enskilda Banken (SEB)
62
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.15M +$5.15M +159,100 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.99M -$133K -4,100 -3%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$4.88M -$6.55M -202,302 -57%
BCM
65
Basswood Capital Management
New York
$4.22M -$1.71M -52,975 -29%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$4.03M +$4.03M +124,425 New
CIP
67
Convergence Investment Partners
Florida
$3.94M +$1.4M +43,209 +55%
ZIM
68
Zacks Investment Management
Illinois
$3.74M +$179K +5,516 +5%
Deutsche Bank
69
Deutsche Bank
Germany
$3.64M +$161K +4,964 +5%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.63M -$968K -29,900 -21%
UBS Group
71
UBS Group
Switzerland
$3.61M +$1.84M +56,727 +104%
NFA
72
Nationwide Fund Advisors
Ohio
$3.53M -$30.1K -930 -0.8%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$3.5M +$3.5M +108,125 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.48M – – –
MCM
75
McKinley Capital Management
Alaska
$3.46M -$2.77M -85,606 -44%
1 2
3
4 5