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Essent Group
ESNT

Overview Fund Activity

310 hedge funds and large institutions have $4.81B invested in Essent Group in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 114 reducing their positions, and 18 closing their positions.

Holders
310
Holders Change
+36
Holders Change %
+13.14%
% of All Funds
6.12%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
59
Increased
102
Reduced
114
Closed
18
Calls
$2.15M
Puts
$2.03M
Net Calls
+$126K
Net Calls Change
+$2.07M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$195M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$35.7M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$36.2M
4
BlackRock
4
BlackRock
New York
$413M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$12.4M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$4.25M
2
American Century Companies
2
American Century Companies
Missouri
$25.8M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$469M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$54.7M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$364M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$17M +$346K +6,654 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$14.7M +$4.92M +94,665 +50%
MAM
53
Martingale Asset Management
Massachusetts
$14.4M +$135K +2,601 +0.9%
VNIM
54
Vaughan Nelson Investment Management
Texas
$14.3M +$3.8M +73,025 +36%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$13.7M +$1.22M +23,541 +10%
Citadel Advisors
56
Citadel Advisors
Florida
$12.9M +$4.78M +91,981 +59%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$12.4M +$12.4M +239,413 New
Prudential Financial
58
Prudential Financial
New Jersey
$12.3M +$883K +16,980 +8%
Axa
59
Axa
France
$12.1M -$46.8K -900 -0.4%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$12M -$728K -14,169 -6%
SAM
61
Skyline Asset Management
Illinois
$11.8M – – –
DBG
62
De Burlo Group
Massachusetts
$11.8M +$6.18M +118,800 +110%
Millennium Management
63
Millennium Management
New York
$11.1M -$7.44M -143,022 -40%
AQR Capital Management
64
AQR Capital Management
Connecticut
$11.1M -$756K -14,541 -6%
FQ
65
First Quadrant
California
$11M -$1.77K -34 -0%
Deutsche Bank
66
Deutsche Bank
Germany
$10.8M +$9.19M +176,736 +568%
Morgan Stanley
67
Morgan Stanley
New York
$10.8M +$3.45M +66,317 +47%
MOACM
68
Mutual of America Capital Management
New York
$10.5M +$117K +2,241 +1%
ECP
69
Elk Creek Partners
Colorado
$10.3M -$5.34M -102,652 -34%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$10.3M +$245K +4,719 +2%
RJA
71
Raymond James & Associates
Florida
$9.94M +$799K +15,364 +9%
QI
72
QS Investors
New York
$9.86M -$331K -6,439 -3%
NCGI
73
Next Century Growth Investors
Minnesota
$9.58M -$144K -2,765 -1%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$9.46M -$308K -5,931 -3%
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$9.37M – – –
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