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Essent Group
ESNT

Overview Fund Activity

220 hedge funds and large institutions have $2.91B invested in Essent Group in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
71
Reduced
80
Closed
22
Calls
$1.26M
Puts
$1.6M
Net Calls
-$333K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
Capital World Investors
2
Capital World Investors
California
$41M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$55.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
PBRA
2
Pine Brook Road Advisors
New York
$244M
3
Boston Partners
3
Boston Partners
Massachusetts
$43.9M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
51
Dupont Capital Management
Delaware
$7.99M -$26.7K -737 -0.3%
Lazard Asset Management
52
Lazard Asset Management
New York
$7.95M +$4.55M +125,916 +134%
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
$7.68M -$1.76M -48,758 -19%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$7.54M +$7.02M +194,205 +1,370%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$7.31M – – –
QI
56
QS Investors
New York
$7.23M +$10.2K +283 +0.1%
WC
57
Walthausen & Co
New York
$6.99M -$1.67M -46,260 -19%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$6.78M +$2.28M +62,938 +51%
Goldman Sachs
59
Goldman Sachs
New York
$6.65M -$15M -413,462 -69%
NCGI
60
Next Century Growth Investors
Minnesota
$6.61M -$9.04M -249,840 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.47M -$2.16M -59,744 -25%
HIMCH
62
Hartford Investment Management Co (HIMCO)
Connecticut
$6.36M -$2.07M -57,363 -25%
MAM
63
Martingale Asset Management
Massachusetts
$5.37M +$5.07M +140,212 +1,682%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$5.32M -$250K -6,900 -4%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.23M -$521K -14,400 -9%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$5.18M -$280K -7,743 -5%
NFA
67
Nationwide Fund Advisors
Ohio
$5.17M +$1.22M +33,816 +31%
SC
68
Samlyn Capital
New York
$5.04M +$5.04M +139,300 New
IP
69
Interval Partners
New York
$5.04M +$4.18M +115,569 +488%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$4.67M +$760K +21,015 +19%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$4.51M -$1.77M -48,910 -28%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$4.33M +$279K +7,700 +7%
CIP
73
Convergence Investment Partners
Florida
$4.05M -$357K -9,862 -8%
Swiss National Bank
74
Swiss National Bank
Switzerland
$3.89M – – –
MCM
75
McKinley Capital Management
Alaska
$3.87M +$1.52K +42 +0%
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