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Essent Group
ESNT

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$24.6M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$31M
3
RIM
3
RS Investment Management
California
$50.6M
4
Boston Partners
4
Boston Partners
Massachusetts
$9.41M
5
Franklin Resources
5
Franklin Resources
California
$15.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.5M
2
BAMCO Inc
2
BAMCO Inc
New York
$50M
3
TCIM
3
TIAA CREF Investment Management
New York
$8.72M
4
O
4
OppenheimerFunds
New York
$0
5
OC
5
Oakmont Corp
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$50K 2,356 +2,356 New
JC
77
JBF Capital
Colorado
$43K 2,000 – –
Barclays
78
Barclays
United Kingdom
$31K 1,444 -18,487 -93%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$23K 1,088 -15 -1%
Bank of America
80
Bank of America
North Carolina
$21K 985 +785 +393%
BlackRock
81
BlackRock
New York
$20K 951 – –
CG
82
Colony Group
Massachusetts
$6K 303 – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$552 25,751 +832 +3%
O
84
OppenheimerFunds
New York
– – -456,170 Closed
OC
85
Oakmont Corp
California
– – -445,680 Closed
CF
86
Cypress Funds
California
– – -330,366 Closed
ECP
87
Elk Creek Partners
Colorado
– – -104,821 Closed
PP
88
PDT Partners
New York
– – -69,316 Closed
WAM
89
Westport Asset Management
Connecticut
– – -48,357 Closed
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
– – -32,579 Closed
ST
91
Spot Trading
Illinois
– – -21,964 Closed
AL
92
Airain Ltd
Guernsey
– – -14,188 Closed
CSS
93
Cubist Systematic Strategies
Connecticut
– – -13,099 Closed
ARC
94
Absolute Return Capital
Massachusetts
– – -3,693 Closed
VFA
95
Virtus Fund Advisers
Connecticut
– – -3,554 Closed
Group One Trading
96
Group One Trading
Illinois
$0 9 -862 -99%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– – -560 Closed
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