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Essent Group
ESNT

Overview Fund Activity

232 hedge funds and large institutions have $3.15B invested in Essent Group in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 63 closing their positions.

Holders
232
Holders Change
-32
Holders Change %
-12.12%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
32
Increased
101
Reduced
78
Closed
63
Calls
$1.59M
Puts
$1.19M
Net Calls
+$408K
Net Calls Change
+$1.32M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63.4M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$300M
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.1M
4
Capital World Investors
4
Capital World Investors
California
$136M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$21.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M
2
Boston Partners
2
Boston Partners
Massachusetts
$49.2M
3
O
3
OppenheimerFunds
New York
$0
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$0
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$11.5M +$631K +17,625 +6%
ECP
52
Elk Creek Partners
Colorado
$11.2M +$11.2M +312,897 New
WMSA
53
Weiss Multi-Strategy Advisers
New York
$11.1M +$11.1M +310,000 New
UBS AM
54
UBS AM
Illinois
$11M -$761K -21,250 -6%
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$10.7M +$8.17M +228,100 +320%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$10.6M -$16.1M -448,563 -60%
CMI
57
Cider Mill Investments
Connecticut
$10.5M +$2.18M +60,800 +26%
ACM
58
Archer Capital Management
New York
$9.89M +$9.89M +276,016 New
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.05M -$883K -24,649 -9%
SVC
60
Strycker View Capital
New York
$8.91M – – –
HSBC Holdings
61
HSBC Holdings
United Kingdom
$8.82M +$4.95M +138,279 +128%
UBS Group
62
UBS Group
Switzerland
$8.24M +$5.78M +161,438 +235%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$7.92M +$3.39M +94,775 +75%
AIM
64
Assured Investment Management
New York
$7.86M +$571K +15,950 +8%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$7.75M -$9.49M -265,013 -55%
QI
66
QS Investors
New York
$7.68M +$430 +12 +0%
EVM
67
Eaton Vance Management
Massachusetts
$7.64M -$18.3M -510,527 -71%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$7.55M -$16.2M -451,469 -68%
CAM
69
ClariVest Asset Management
California
$7.38M -$746K -20,831 -9%
Prudential Financial
70
Prudential Financial
New Jersey
$7.2M +$423K +11,800 +6%
Goldman Sachs
71
Goldman Sachs
New York
$6.59M – – –
SC
72
Sovarnum Capital
New York
$6.38M +$5.66M +158,000 +790%
DCM
73
Dupont Capital Management
Delaware
$6.25M -$165K -4,617 -3%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$6.02M +$1.37M +38,167 +29%
MAM
75
Martingale Asset Management
Massachusetts
$5.84M +$1.26M +35,233 +28%
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