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Essent Group

264 hedge funds and large institutions have $3.82B invested in Essent Group in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

2.98% more ownership

Funds ownership: 88.82%91.8% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

1% more capital invested

Capital invested by funds: $3.79B → $3.82B (+$31.8M)

1% more funds holding

Funds holding: 262264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

37% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $2.46M

Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
103
Reduced
98
Closed
36
Calls
$1.55M
Puts
$2.46M
Net Calls
-$907K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$15.1M +$4.83M +106,575 +43%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$14.7M +$13.2M +291,214 +546%
UBS AM
53
UBS AM
Illinois
$14M -$388K -8,551 -3%
VNIM
54
Vaughan Nelson Investment Management
Texas
$12.9M -$34.7M -765,725 -72%
BCPEM
55
Bain Capital Public Equity Management
Massachusetts
$12M -$6.72M -148,147 -35%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$11.8M +$596K +13,130 +5%
SVC
57
Strycker View Capital
New York
$10.6M -$5.9M -130,000 -34%
CMI
58
Cider Mill Investments
Connecticut
$9.86M -$214K -4,710 -2%
CAM
59
ClariVest Asset Management
California
$9.65M +$395K +8,719 +4%
QI
60
QS Investors
New York
$9.12M -$469K -10,332 -5%
AIM
61
Assured Investment Management
New York
$8.66M +$6.87M +151,543 +292%
Prudential Financial
62
Prudential Financial
New Jersey
$8.05M +$782K +17,230 +10%
Goldman Sachs
63
Goldman Sachs
New York
$7.83M
DCM
64
Dupont Capital Management
Delaware
$7.62M -$177K -3,901 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$7.41M +$2.43M +53,590 +45%
HIMCH
66
Hartford Investment Management Co (HIMCO)
Connecticut
$7.37M +$1.22M +26,808 +18%
CS
67
Credit Suisse
Switzerland
$7.03M +$2.78M +61,298 +59%
USAA
68
United Services Automobile Association
Texas
$6.87M +$1.38M +30,518 +23%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.78M +$1.96M +43,100 +37%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$6.75M -$19.3K -425 -0.3%
IP
71
Interval Partners
New York
$6.42M -$611K -13,463 -8%
Ameriprise
72
Ameriprise
Minnesota
$6.28M -$1.89M -41,733 -22%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.2M +$145K +3,200 +2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$6.01M -$76.4K -1,684 -1%
Axa
75
Axa
France
$5.75M +$4.55M +100,200 +287%

ESNT Hedge Fund Activity: Q1 2018 in Review

264 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q1 2018, worth a combined $3.82B — up 0.84% from $3.79B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ESNT positions and 36 closed out — a net gain of 5 holders — while 103 added to existing stakes and 98 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $43.7M. The largest seller was American Century Companies, cutting an estimated $39.5M.

  • 264 institutional investors held Essent Group (ESNT) as of Q1 2018, up from 262 in Q4 2017.
  • Funds reported $3.82B of Essent Group stock for Q1 2018, up 0.84% quarter-over-quarter.
  • 41 funds opened new Essent Group positions in Q1 2018 and 36 closed out, a net change of +5 holders.
  • The largest Essent Group buyer in Q1 2018 was Fidelity Investments, an estimated $43.7M added.
  • The largest Essent Group seller in Q1 2018 was American Century Companies, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2018.