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Essent Group
ESNT

Overview Fund Activity

113 hedge funds and large institutions have $1.92B invested in Essent Group in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 6 closing their positions.

Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
37
Increased
45
Reduced
25
Closed
6
Calls
$37K
Puts
$51K
Net Calls
-$14K
Net Calls Change
+$101K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.9M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$64.7M
3
O
3
OppenheimerFunds
New York
$24.8M
4
TIM
4
Thornburg Investment Management
New Mexico
$30.2M
5
LCS
5
Levin Capital Strategies
New York
$19.2M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$336M
2
SFM
2
Soros Fund Management
New York
$154M
3
Goldman Sachs
3
Goldman Sachs
New York
$136M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.9M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$60.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
76
First Mercantile Trust
Tennessee
$1.26M -$176K -6,832 -12%
HCS
77
Harvest Capital Strategies
California
$1.07M +$1.07M +41,570 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.05M -$705K -27,451 -40%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.03M +$514K +20,000 +100%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$930K +$565K +21,987 +155%
ARTA
81
A.R.T. Advisors
New York
$878K +$559K +21,764 +176%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$839K +$16.7K +648 +2%
QOP
83
Quinn Opportunity Partners
Virginia
$760K +$760K +29,590 New
AIG
84
American International Group
New York
$720K +$20K +778 +3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$686K +$43.8K +1,800 +7%
CS
86
Credit Suisse
Switzerland
$646K +$299K +11,641 +86%
SO
87
STRS Ohio
Ohio
$617K -$414K -16,100 -40%
WFI
88
West Family Investments
California
$607K – – –
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$563K +$563K +21,900 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$509K +$509K +19,800 New
Barclays
91
Barclays
United Kingdom
$440K +$404K +16,126 +1,117%
RFC
92
Russell Frank Company
Washington
$415K +$1.03K +40 +0.2%
EEG
93
E.E. Geduld
$386K -$64.3K -2,500 -14%
TC
94
TFS Capital
Pennsylvania
$373K +$373K +14,519 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$368K – – –
JIM
96
Jupiter Investment Management
United Kingdom
$309K +$309K +12,023 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$307K +$307K +11,956 New
BJ
98
BlackRock Japan
Japan
$275K +$275K +10,708 New
Citigroup
99
Citigroup
New York
$268K +$180K +7,019 +204%
EMG
100
Ellington Management Group
Connecticut
$247K +$247K +9,600 New
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