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Essent Group
ESNT

Overview Fund Activity

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
Holders
264
Holders Change
+2
Holders Change %
+0.76%
% of All Funds
6.06%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$41M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$39.7M
3
Boston Partners
Boston Partners
Massachusetts
+$38.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$26.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$37.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$32.6M
3
PBRA
Pine Brook Road Advisors
New York
-$23.4M
4
Victory Capital Management
Victory Capital Management
Texas
-$21.7M
5
STMM
South Texas Money Management
Texas
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$15.1M +$4.54M +106,575 +43%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$14.7M +$12.4M +291,214 +546%
UBS AM
53
UBS AM
Illinois
$14M -$364K -8,551 -3%
VNIM
54
Vaughan Nelson Investment Management
Texas
$12.9M -$32.6M -765,725 -72%
BCPEM
55
Bain Capital Public Equity Management
Massachusetts
$12M -$6.31M -148,147 -35%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$11.8M +$559K +13,130 +5%
SVC
57
Strycker View Capital
New York
$10.6M -$5.53M -130,000 -34%
CMI
58
Cider Mill Investments
Connecticut
$9.86M -$200K -4,710 -2%
CAM
59
ClariVest Asset Management
California
$9.65M +$371K +8,719 +4%
QI
60
QS Investors
New York
$9.12M -$440K -10,332 -5%
AIM
61
Assured Investment Management
New York
$8.66M +$6.45M +151,543 +292%
Prudential Financial
62
Prudential Financial
New Jersey
$8.06M +$733K +17,230 +10%
Goldman Sachs
63
Goldman Sachs
New York
$7.83M – – –
DCM
64
Dupont Capital Management
Delaware
$7.62M -$166K -3,901 -2%
Citadel Advisors
65
Citadel Advisors
Florida
$7.41M +$2.28M +53,590 +45%
HIMCH
66
Hartford Investment Management Co (HIMCO)
Connecticut
$7.37M +$1.14M +26,808 +18%
CS
67
Credit Suisse
Switzerland
$7.03M +$2.61M +61,298 +59%
USAA
68
United Services Automobile Association
Texas
$6.87M +$1.3M +30,518 +23%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.78M +$1.83M +43,100 +37%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$6.75M -$18.1K -425 -0.3%
IP
71
Interval Partners
New York
$6.42M -$573K -13,463 -8%
Ameriprise
72
Ameriprise
Minnesota
$6.28M -$1.78M -41,733 -22%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.2M +$136K +3,200 +2%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$6.01M -$71.7K -1,684 -1%
Axa
75
Axa
France
$5.75M +$4.26M +100,200 +287%
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