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Essent Group

255 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

502% more call options, than puts

Call options by funds: $8.21M | Put options by funds: $1.36M

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

0.46% less ownership

Funds ownership: 93.07%92.61% (-0.46%)

3% less funds holding

Funds holding: 262255 (-7)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

14% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 36

23% less capital invested

Capital invested by funds: $4.05B → $3.11B (-$947M)

Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.68%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
31
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$11.4M -$881K -23,037 -6%
Marshall Wace
52
Marshall Wace
United Kingdom
$10.3M -$3.92M -102,585 -25%
UBS AM
53
UBS AM
Illinois
$10.3M -$801K -20,934 -7%
SI
54
Sapience Investments
California
$10.2M -$310K -8,110 -3%
VNIM
55
Vaughan Nelson Investment Management
Texas
$9.93M -$811K -21,200 -7%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$9.4M +$10.5M +275,000 New
MWNA
57
Marshall Wace North America
New York
$9.27M +$8.12M +212,303 +361%
CAM
58
ClariVest Asset Management
California
$9.18M +$2.5M +65,404 +32%
UBS Group
59
UBS Group
Switzerland
$8.86M -$14.4M -376,561 -59%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$8.66M -$10.6K -276 -0.1%
NCGI
61
Next Century Growth Investors
Minnesota
$8.65M -$17.6K -461 -0.2%
Fidelity International
62
Fidelity International
Bermuda
$8.51M -$22.3M -583,299 -70%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.27M +$565K +14,785 +7%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$8.1M
BAM
65
Bayview Asset Management
Florida
$7.76M +$8.68M +226,973 New
EVM
66
Eaton Vance Management
Massachusetts
$7.56M +$74.2K +1,940 +0.9%
QI
67
QS Investors
New York
$7.35M +$13.8K +360 +0.2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$7.33M -$2.31M -60,447 -22%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$6.41M
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$6.25M +$1.52M +39,669 +28%
MAM
71
Martingale Asset Management
Massachusetts
$6.03M -$3.79K -99 -0.1%
USAA
72
United Services Automobile Association
Texas
$5.96M +$161K +4,205 +2%
SC
73
Sovarnum Capital
New York
$5.95M -$1.26M -33,000 -16%
SC
74
Southside Capital
Florida
$5.8M +$6.49M +169,670 New
GF
75
Goodman Financial
Texas
$5.69M +$11.9K +310 +0.2%

ESNT Hedge Fund Activity: Q4 2018 in Review

255 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2018, worth a combined $3.11B — down 23% from $4.05B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ESNT and 31 opened new positions — a net loss of 5 holders — while 96 trimmed existing stakes and 97 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.9M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $56M sold.

  • 255 institutional investors held Essent Group (ESNT) as of Q4 2018, down from 262 in Q3 2018.
  • Funds reported $3.11B of Essent Group stock for Q4 2018, down 23% quarter-over-quarter.
  • 31 funds opened new Essent Group positions in Q4 2018 and 36 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q4 2018 was Renaissance Technologies, an estimated $19.9M added.
  • The largest Essent Group seller in Q4 2018 was Janus Henderson Group, an estimated $56M sold.

Based on aggregated 13F filings for Q4 2018.