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Essent Group

84 hedge funds and large institutions have $1.46B invested in Essent Group in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.37B → $1.46B (+$93.1M)

0.2% more ownership

Funds ownership: 78.84%79.03% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

6% less funds holding

Funds holding: 8984 (-5)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

91% less call options, than puts

Call options by funds: $11K | Put options by funds: $126K

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
28
Reduced
30
Closed
13
Calls
$11K
Puts
$126K
Net Calls
-$115K
Net Calls Change
+$317K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$50K +$47.6K +2,356 New
JC
77
JBF Capital
Colorado
$43K
Barclays
78
Barclays
United Kingdom
$31K -$373K -18,487 -93%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$23K -$303 -15 -1%
Bank of America
80
Bank of America
North Carolina
$21K +$15.8K +785 +393%
BlackRock
81
BlackRock
New York
$20K
CG
82
Colony Group
Massachusetts
$6K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552 +$16.8K +832 +3%
O
84
OppenheimerFunds
New York
-$9.16M -456,170 Closed
OC
85
Oakmont Corp
California
-$8.95M -445,680 Closed
CF
86
Cypress Funds
California
-$6.64M -330,366 Closed
ECP
87
Elk Creek Partners
Colorado
-$2.11M -104,821 Closed
PP
88
PDT Partners
New York
-$1.39M -69,316 Closed
WAM
89
Westport Asset Management
Connecticut
-$971K -48,357 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
-$661K -32,579 Closed
ST
91
Spot Trading
Illinois
-$441K -21,964 Closed
AL
92
Airain Ltd
Guernsey
-$285K -14,188 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
-$263K -13,099 Closed
ARC
94
Absolute Return Capital
Massachusetts
-$74K -3,693 Closed
VFA
95
Virtus Fund Advisers
Connecticut
-$71K -3,554 Closed
Group One Trading
96
Group One Trading
Illinois
-$17.4K -862 -99%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
-$11K -560 Closed

ESNT Hedge Fund Activity: Q3 2014 in Review

84 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q3 2014, worth a combined $1.46B — up 6.8% from $1.37B a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ESNT and 8 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Vanguard Group, adding an estimated $17.8M. The largest seller was Wellington Management Group, cutting an estimated $30.6M.

  • 84 institutional investors held Essent Group (ESNT) as of Q3 2014, down from 89 in Q2 2014.
  • Funds reported $1.46B of Essent Group stock for Q3 2014, up 6.8% quarter-over-quarter.
  • 8 funds opened new Essent Group positions in Q3 2014 and 13 closed out, a net change of -5 holders.
  • The largest Essent Group buyer in Q3 2014 was Vanguard Group, an estimated $17.8M added.
  • The largest Essent Group seller in Q3 2014 was Wellington Management Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2014.