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Essent Group
ESNT

Overview Fund Activity

241 hedge funds and large institutions have $2.5B invested in Essent Group in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 95 reducing their positions, and 88 closing their positions.

Holders
241
Holders Change
-69
Holders Change %
-22.26%
% of All Funds
5.32%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
26
Increased
103
Reduced
95
Closed
88
Calls
$2.9M
Puts
$2.9M
Net Calls
-$3K
Net Calls Change
-$129K

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$91M
2
Goldman Sachs
2
Goldman Sachs
New York
$48.1M
3
Victory Capital Management
3
Victory Capital Management
Texas
$76.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$220M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$124M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$23M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$205M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$7.59M 288,072 +10,279 +4%
VNIM
52
Vaughan Nelson Investment Management
Texas
$7.17M 272,020 -2,495 -0.9%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$7.11M 295,714 +13,316 +5%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$6.68M 267,314 +258,525 +2,941%
MOACM
55
Mutual of America Capital Management
New York
$6.2M 235,187 +32,293 +16%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$6.1M 231,616 -31,764 -12%
SAM
57
Skyline Asset Management
Illinois
$6.07M 230,550 +3,600 +2%
ECP
58
Elk Creek Partners
Colorado
$6.02M 228,659 +29,615 +15%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$5.85M 222,199 +153,793 +225%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.79M 219,739 -161,915 -42%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$5.4M 205,139 +90,362 +79%
Axa
62
Axa
France
$5.17M 196,100 -35,900 -15%
MAP
63
Moody Aldrich Partners
Massachusetts
$5.05M 191,804 +58,400 +44%
QI
64
QS Investors
New York
$5.04M 191,253 -800 -0.4%
WC
65
Walthausen & Co
New York
$4.88M 185,304 +31,000 +20%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.78M 181,300 +2,400 +1%
PAM
67
Panagora Asset Management
Massachusetts
$4.62M 175,233 +37,447 +27%
SI
68
Sapience Investments
California
$4.52M 171,760 +11,430 +7%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$4.52M 171,562 -10,453 -6%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$4.51M 171,302 +11,300 +7%
CS
71
Credit Suisse
Switzerland
$4.4M 166,895 +21,984 +15%
Ameriprise
72
Ameriprise
Minnesota
$4.07M 154,660 +11,507 +8%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$4.04M 153,527 +9,682 +7%
FQ
74
First Quadrant
California
$3.9M 148,181 -63,663 -30%
GF
75
Goodman Financial
Texas
$3.9M 147,859 +409 +0.3%
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