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Essent Group
ESNT

Overview Fund Activity

274 hedge funds and large institutions have $4.35B invested in Essent Group in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 98 increasing their positions, 105 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
6.02%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
37
Increased
98
Reduced
105
Closed
34
Calls
$3.07M
Puts
$5.01M
Net Calls
-$1.94M
Net Calls Change
-$12.2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$51.6M
2
Victory Capital Management
2
Victory Capital Management
Texas
$68.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$44.9M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$18.8M
5
Invesco
5
Invesco
Georgia
$23.8M

Top Sellers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$37.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$351M
3
AL
3
AJO LP
Pennsylvania
$4.23M
4
Macquarie Group
4
Macquarie Group
Australia
$81.3M
5
CCMG
5
Clark Capital Management Group
Pennsylvania
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$12M +$3.35M +70,346 +39%
CAM
52
ClariVest Asset Management
California
$12M -$110K -2,300 -0.9%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$11.9M -$292K -6,118 -2%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$11.4M +$79.2K +1,662 +0.7%
Axa
55
Axa
France
$11.1M -$162K -3,400 -1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11M +$3.59M +75,213 +48%
AQR Capital Management
57
AQR Capital Management
Connecticut
$10.9M +$4.53M +95,050 +71%
NIP
58
Nicholas Investment Partners
California
$10.9M +$422K +8,862 +4%
SAM
59
Skyline Asset Management
Illinois
$10.8M -$1.03M -21,600 -9%
Goldman Sachs
60
Goldman Sachs
New York
$10.7M +$46K +965 +0.4%
CB
61
Cooke & Bieler
Pennsylvania
$10.6M -$50.1K -1,050 -0.5%
PCM
62
Penserra Capital Management
California
$10.6M -$2M -42,048 -16%
Prudential Financial
63
Prudential Financial
New Jersey
$10.5M +$1.33M +27,798 +14%
CEP
64
Chicago Equity Partners
Illinois
$10.2M -$1.38M -28,942 -12%
FQ
65
First Quadrant
California
$10.1M +$6.24M +130,908 +162%
VNIM
66
Vaughan Nelson Investment Management
Texas
$9.6M -$252K -5,285 -3%
MOACM
67
Mutual of America Capital Management
New York
$9.57M +$5.1M +106,893 +114%
QI
68
QS Investors
New York
$9.46M +$37K +777 +0.4%
JIM
69
Jupiter Investment Management
United Kingdom
$9.34M +$9.34M +195,998 New
SEI Investments
70
SEI Investments
Pennsylvania
$9.31M -$558K -11,706 -6%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$9.23M +$2.03M +42,567 +28%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$8.96M +$328K +6,880 +4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$8.95M +$3.72M +78,050 +71%
NCGI
74
Next Century Growth Investors
Minnesota
$8.92M -$3.58M -75,031 -29%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$8.59M – – –
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