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Essent Group
ESNT

Overview Fund Activity

254 hedge funds and large institutions have $3.11B invested in Essent Group in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 36 closing their positions.

Holders
254
Holders Change
-8
Holders Change %
-3.05%
% of All Funds
5.67%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
30
Increased
97
Reduced
96
Closed
36
Calls
$8.21M
Puts
$1.36M
Net Calls
+$6.85M
Net Calls Change
-$3.78M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$47.7M
2
American Century Companies
2
American Century Companies
Missouri
$33.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$22.8M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$327M
5
Man Group
5
Man Group
United Kingdom
$61.2M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$29.7M
4
Fidelity International
4
Fidelity International
Bermuda
$8.51M
5
Victory Capital Management
5
Victory Capital Management
Texas
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$11.4M -$787K -23,037 -6%
Marshall Wace
52
Marshall Wace
United Kingdom
$10.3M -$3.51M -102,585 -25%
UBS AM
53
UBS AM
Illinois
$10.3M -$716K -20,934 -7%
SI
54
Sapience Investments
California
$10.2M -$277K -8,110 -3%
VNIM
55
Vaughan Nelson Investment Management
Texas
$9.93M -$725K -21,200 -7%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$9.4M +$9.4M +275,000 New
MWNA
57
Marshall Wace North America
New York
$9.27M +$7.26M +212,303 +361%
CAM
58
ClariVest Asset Management
California
$9.18M +$2.24M +65,404 +32%
UBS Group
59
UBS Group
Switzerland
$8.86M -$12.9M -376,561 -59%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$8.66M -$9.43K -276 -0.1%
NCGI
61
Next Century Growth Investors
Minnesota
$8.66M -$15.8K -461 -0.2%
Fidelity International
62
Fidelity International
Bermuda
$8.51M -$19.9M -583,299 -70%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.27M +$505K +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 +$7.76M +226,973 New
EVM
66
Eaton Vance Management
Massachusetts
$7.56M +$66.3K +1,940 +0.9%
QI
67
QS Investors
New York
$7.35M +$12.3K +360 +0.2%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$7.33M -$2.07M -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 +$1.36M +39,669 +28%
MAM
71
Martingale Asset Management
Massachusetts
$6.03M -$3.38K -99 -0.1%
USAA
72
United Services Automobile Association
Texas
$5.96M +$144K +4,205 +2%
SC
73
Sovarnum Capital
New York
$5.95M -$1.13M -33,000 -16%
SC
74
Southside Capital
Florida
$5.8M +$5.8M +169,670 New
GF
75
Goodman Financial
Texas
$5.69M +$10.6K +310 +0.2%
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