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Essent Group
ESNT

Overview Fund Activity

264 hedge funds and large institutions have $3.95B invested in Essent Group in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 95 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
+23
Holders Change %
+9.54%
% of All Funds
5.43%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
74
Increased
95
Reduced
82
Closed
48
Calls
$3.56M
Puts
$5.58M
Net Calls
-$2.02M
Net Calls Change
-$2.02M

Top Buyers

1
BlackRock
1
BlackRock
New York
$389M
2
Goldman Sachs
2
Goldman Sachs
New York
$177M
3
Boston Partners
3
Boston Partners
Massachusetts
$120M
4
SM
4
Senvest Management
New York
$89.5M
5
State Street
5
State Street
Massachusetts
$147M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$39.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$33M
3
BWFA
3
Baltimore-Washington Financial Advisors
Maryland
$3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$14.2M
5
Man Group
5
Man Group
United Kingdom
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$12.6M -$15.6M -484,401 -55%
UBS AM
52
UBS AM
Illinois
$11.9M +$1.11M +30,565 +10%
MAP
53
Moody Aldrich Partners
Massachusetts
$11.4M +$4.47M +123,192 +64%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$11.2M -$379K -10,458 -3%
AIG
55
American International Group
New York
$10.8M +$7.77M +214,243 +253%
WRF
56
Waddell & Reed Financial
Kansas
$10.7M +$10.7M +294,372 New
MIM
57
Monashee Investment Management
Massachusetts
$9.97M +$9.97M +275,000 New
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$9.62M +$1.22M +33,589 +15%
American Century Companies
59
American Century Companies
Missouri
$9.32M +$7.13M +196,529 +326%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$9.2M -$492K -13,560 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$9.09M +$1.12M +30,990 +14%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$8.98M -$338K -10,726 -4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.94M +$2.37M +65,291 +36%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.71M +$3.81M +105,177 +78%
SAM
65
Skyline Asset Management
Illinois
$8.61M +$247K +6,800 +3%
NCGI
66
Next Century Growth Investors
Minnesota
$8.59M +$4.79M +132,002 +126%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$8.12M +$3.97M +111,449 +96%
PPA
68
Parametric Portfolio Associates
Washington
$7.93M -$4.41M -121,717 -36%
GF
69
Goodman Financial
Texas
$7.82M +$2.46M +67,807 +46%
WC
70
Walthausen & Co
New York
$7.78M +$1.06M +29,190 +16%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$7.57M +$3.79M +104,487 +100%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M +$5.35M +149,905 +259%
CCM
73
Channing Capital Management
Illinois
$7.31M +$7.31M +201,456 New
VNIM
74
Vaughan Nelson Investment Management
Texas
$7.23M -$2.64M -72,795 -27%
BCM
75
BlueMar Capital Management
Florida
$7.2M +$5.25M +144,790 +270%
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