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Essent Group
ESNT

Overview Fund Activity

278 hedge funds and large institutions have $4.72B invested in Essent Group in 2020 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 97 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+34
Holders Change %
+13.93%
% of All Funds
4.93%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
57
Increased
96
Reduced
97
Closed
22
Calls
$7.66M
Puts
$1.91M
Net Calls
+$5.74M
Net Calls Change
+$4.43M

Top Buyers

1
BlackRock
1
BlackRock
New York
$610M
2
Capital World Investors
2
Capital World Investors
California
$150M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$41.6M
5
Ameriprise
5
Ameriprise
Minnesota
$51.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$293M
2
Goldman Sachs
2
Goldman Sachs
New York
$164M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$34.9M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$122M
5
CB
5
Cooke & Bieler
Pennsylvania
$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$12.6M +$848K +19,630 +7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$12.3M +$879K +20,355 +8%
Millennium Management
53
Millennium Management
New York
$12.2M +$7.47M +172,958 +157%
Legal & General Group
54
Legal & General Group
United Kingdom
$11.4M +$310K +7,179 +3%
MOACM
55
Mutual of America Capital Management
New York
$11.2M -$3.19M -73,830 -22%
Swiss National Bank
56
Swiss National Bank
Switzerland
$11M +$168K +3,900 +2%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$10.5M +$2.35M +54,470 +29%
PPA
58
Parametric Portfolio Associates
Washington
$10.5M +$33.4K +774 +0.3%
PAM
59
Panagora Asset Management
Massachusetts
$10.3M -$8.14M -188,454 -44%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$10.1M -$125K -2,902 -1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$9.69M -$4.44M -91,329 -31%
NCGI
62
Next Century Growth Investors
Minnesota
$9.63M -$762K -17,643 -7%
MAP
63
Moody Aldrich Partners
Massachusetts
$9.52M +$9.76K +226 +0.1%
N
64
Natixis
France
$9.07M -$10.2M -237,000 -53%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$8.96M +$683K +15,800 +8%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M -$440K -10,181 -5%
IECM
67
Intrinsic Edge Capital Management
Illinois
$8.41M +$8.41M +194,694 New
GF
68
Goodman Financial
Texas
$8.32M -$954K -22,091 -10%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$8.02M -$371K -8,579 -4%
VNIM
70
Vaughan Nelson Investment Management
Texas
$7.98M -$184K -4,250 -2%
IP
71
Interval Partners
New York
$7.96M +$1.39M +32,156 +21%
NI
72
NFC Investments
Tennessee
$7.56M -$8.64K -200 -0.1%
SI
73
Sapience Investments
California
$7.46M +$218K +5,050 +3%
CS
74
Credit Suisse
Switzerland
$7.36M +$2.31M +53,559 +46%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$7.21M +$1.94K +45 +0%
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