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Essent Group
ESNT

Overview Fund Activity

269 hedge funds and large institutions have $3.92B invested in Essent Group in 2019 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
+15
Holders Change %
+5.91%
% of All Funds
5.83%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
43
Increased
103
Reduced
102
Closed
25
Calls
$18.6M
Puts
$1.54M
Net Calls
+$17.1M
Net Calls Change
+$10.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$66.9M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$20.6M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$63.7M
4
AL
4
AJO LP
Pennsylvania
$17.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$14.2M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.94M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.99M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$37.7M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$2.68M
5
State Street
5
State Street
Massachusetts
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$12M -$4.39M -101,111 -27%
SAM
52
Skyline Asset Management
Illinois
$11.7M -$11.2M -257,900 -49%
MAM
53
Martingale Asset Management
Massachusetts
$11.1M +$3.46M +79,695 +45%
Morgan Stanley
54
Morgan Stanley
New York
$11.1M -$6.19M -142,417 -36%
CAM
55
ClariVest Asset Management
California
$11.1M -$579K -13,331 -5%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$11.1M +$63.3K +1,457 +0.6%
WMSA
57
Weiss Multi-Strategy Advisers
New York
$10.9M -$1.09M -25,000 -9%
EVM
58
Eaton Vance Management
Massachusetts
$10.4M +$749K +17,247 +8%
VNIM
59
Vaughan Nelson Investment Management
Texas
$10.2M -$2.39M -54,925 -19%
NCGI
60
Next Century Growth Investors
Minnesota
$9.79M -$1.21M -27,947 -11%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$9.73M -$789K -18,153 -8%
CB
62
Cooke & Bieler
Pennsylvania
$9.42M +$9.42M +216,859 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$9.42M +$4.99M +114,953 +113%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$9.33M +$18.9K +436 +0.2%
OTIP
65
One Tusk Investment Partners
New York
$9.13M +$9.13M +210,000 New
QI
66
QS Investors
New York
$9.06M -$288K -6,638 -3%
CEP
67
Chicago Equity Partners
Illinois
$9.01M +$7.61M +175,156 +545%
SEI Investments
68
SEI Investments
Pennsylvania
$8.95M +$4.67M +107,300 +109%
SI
69
Sapience Investments
California
$8.8M -$4.19M -96,530 -32%
Prudential Financial
70
Prudential Financial
New Jersey
$8.64M +$2.55M +58,575 +42%
SC
71
Sovarnum Capital
New York
$8.21M +$652K +15,000 +9%
UBS Group
72
UBS Group
Switzerland
$8.05M -$3.22M -74,199 -29%
Citadel Advisors
73
Citadel Advisors
Florida
$7.99M -$29.8M -684,769 -79%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$7.83M -$400K -9,202 -5%
Allianz Asset Management
75
Allianz Asset Management
Germany
$7.78M +$2.63M +60,502 +51%
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