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Essent Group
ESNT

Overview Fund Activity

89 hedge funds and large institutions have $1.37B invested in Essent Group in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
20
Increased
38
Reduced
19
Closed
12
Calls
$10K
Puts
$442K
Net Calls
-$432K
Net Calls Change
+$439K

Top Buyers

1
RIM
1
RS Investment Management
California
$32.5M
2
Parnassus Investments
2
Parnassus Investments
California
$29.3M
3
Wells Fargo
3
Wells Fargo
California
$49.4M
4
BFA
4
BlackRock Fund Advisors
California
$18.5M
5
BA
5
BlackRock Advisors
Delaware
$5.15M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$54.4M
2
OC
2
Oakmont Corp
California
$8.95M
3
Citadel Advisors
3
Citadel Advisors
Florida
$970K
4
MVP
4
Miller Value Partners
Florida
$0
5
JAM
5
Jupiter Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$263K 13,099 +13,099 New
EEG
77
E.E. Geduld
$201K 10,000 +10,000 New
U
78
UBS
Switzerland
$160K 7,984 +7,984 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$90K 4,480 – –
ARC
80
Absolute Return Capital
Massachusetts
$74K 3,693 -20,900 -85%
VFA
81
Virtus Fund Advisers
Connecticut
$71K 3,554 +3,554 New
JC
82
JBF Capital
Colorado
$40K 2,000 – –
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$22K 1,103 +1,103 New
BlackRock
84
BlackRock
New York
$19K 951 +483 +103%
Group One Trading
85
Group One Trading
Illinois
$18K 871 – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11K 560 +560 New
CG
87
Colony Group
Massachusetts
$6K 303 – –
Bank of America
88
Bank of America
North Carolina
$4K 200 -98 -33%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$3.78K 188 +143 +318%
MVP
90
Miller Value Partners
Florida
– – -453,425 Closed
JAM
91
Jupiter Asset Management
United Kingdom
– – -326,135 Closed
BA
92
Broadview Advisors
Wisconsin
– – -126,625 Closed
MAM
93
Mark Asset Management
New York
– – -126,517 Closed
MWVC
94
Morgens Waterfall Vintiadis & Co
New York
– – -120,000 Closed
MOACM
95
Mutual of America Capital Management
New York
– – -104,900 Closed
PAMU
96
Pictet Asset Management (UK)
United Kingdom
– – -92,633 Closed
Marshall Wace
97
Marshall Wace
United Kingdom
– – -58,029 Closed
CANY
98
Caxton Associates (New York)
New York
– – -40,000 Closed
Fuller & Thaler Asset Management
99
Fuller & Thaler Asset Management
California
– – -4,300 Closed
TRCT
100
Tower Research Capital (TRC)
New York
– – -1,500 Closed
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4
5