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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $4.05B invested in Essent Group in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 98 increasing their positions, 85 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+30
Holders Change %
+12.93%
% of All Funds
6%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
50
Increased
98
Reduced
85
Closed
18
Calls
$10.9M
Puts
$252K
Net Calls
+$10.6M
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Citadel Advisors
2
Citadel Advisors
Florida
$68.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$404M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$30.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$49.6M
3
Victory Capital Management
3
Victory Capital Management
Texas
$40.5M
4
MWNA
4
Marshall Wace North America
New York
$2.6M
5
JIM
5
Jupiter Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$15M -$1.93M -43,557 -11%
UBS AM
52
UBS AM
Illinois
$14.2M +$641K +14,481 +5%
ClearBridge Investments
53
ClearBridge Investments
New York
$13.9M +$13.9M +314,327 +68,332%
VNIM
54
Vaughan Nelson Investment Management
Texas
$13.8M -$386K -8,725 -3%
SI
55
Sapience Investments
California
$13.6M -$3.96M -89,405 -23%
CMI
56
Cider Mill Investments
Connecticut
$12.9M – – –
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$12.3M -$14.4M -325,036 -54%
GC
58
Gillson Capital
Illinois
$12.2M +$12.2M +276,412 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$12.2M +$2.37M +53,602 +24%
IP
60
Interval Partners
New York
$11.5M -$2.92M -65,961 -20%
BGIM
61
Brandywine Global Investment Management
Pennsylvania
$11.2M +$51.3K +1,160 +0.5%
NCGI
62
Next Century Growth Investors
Minnesota
$11.2M +$11.2M +253,681 New
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$10.5M +$6.02M +136,000 +135%
CS
64
Credit Suisse
Switzerland
$10.3M +$4.49M +101,555 +77%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$10.1M +$4.69M +105,930 +87%
GLA
66
Great Lakes Advisors
Illinois
$9.83M +$9.83M +222,156 New
EVM
67
Eaton Vance Management
Massachusetts
$9.7M +$264K +5,974 +3%
QI
68
QS Investors
New York
$9.5M +$17.7K +400 +0.2%
Prudential Financial
69
Prudential Financial
New Jersey
$9.39M +$497K +11,236 +6%
SC
70
Sovarnum Capital
New York
$9.16M +$1.28M +29,000 +16%
CAM
71
ClariVest Asset Management
California
$8.99M -$128K -2,883 -1%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$8.38M -$4.69M -105,879 -36%
Goldman Sachs
73
Goldman Sachs
New York
$8.14M – – –
ACM
74
Archer Capital Management
New York
$8.05M -$4.16M -94,118 -34%
Point72 Asset Management
75
Point72 Asset Management
Connecticut
$8.01M -$1.31M -29,700 -14%
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