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Essent Group

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.

New
Increased
Maintained
Reduced
Closed

517% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 6

80% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 84113 (+29)

31% more capital invested

Capital invested by funds: $1.46B → $1.92B (+$454M)

1.6% more ownership

Funds ownership: 79.03%80.63% (+1.6%)

27% less call options, than puts

Call options by funds: $37K | Put options by funds: $51K

Holders
113
Holders Change
+29
Holders Change %
+34.52%
% of All Funds
3.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
76
First Mercantile Trust
Tennessee
$1.26M -$163K -6,832 -12%
HCS
77
Harvest Capital Strategies
California
$1.07M +$990K +41,570 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.05M -$653K -27,451 -40%
Federated Hermes
79
Federated Hermes
Pennsylvania
$1.03M +$476K +20,000 +100%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$930K +$523K +21,987 +155%
ARTA
81
A.R.T. Advisors
New York
$878K +$518K +21,764 +176%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$839K +$15.4K +648 +2%
QOP
83
Quinn Opportunity Partners
Virginia
$760K +$704K +29,590 New
AIG
84
American International Group
New York
$720K +$18.5K +778 +3%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$686K +$42.8K +1,800 +7%
CS
86
Credit Suisse
Switzerland
$646K +$277K +11,641 +86%
SO
87
STRS Ohio
Ohio
$617K -$383K -16,100 -40%
WFI
88
West Family Investments
California
$607K
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$563K +$521K +21,900 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$509K +$471K +19,800 New
Barclays
91
Barclays
United Kingdom
$440K +$384K +16,126 +1,117%
RFC
92
Russell Frank Company
Washington
$415K +$952 +40 +0.2%
EEG
93
E.E. Geduld
$386K -$59.5K -2,500 -14%
TC
94
TFS Capital
Pennsylvania
$373K +$346K +14,519 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$368K
JIM
96
Jupiter Investment Management
United Kingdom
$309K +$286K +12,023 New
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$307K +$285K +11,956 New
BJ
98
BlackRock Japan
Japan
$275K +$255K +10,708 New
Citigroup
99
Citigroup
New York
$268K +$167K +7,019 +204%
EMG
100
Ellington Management Group
Connecticut
$247K +$229K +9,600 New

ESNT Hedge Fund Activity: Q4 2014 in Review

113 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Essent Group (ESNT) for Q4 2014, worth a combined $1.92B — up 31% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ESNT positions and 6 closed out — a net gain of 31 holders — while 45 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $51.3M. The largest seller was Pine Brook Road Advisors, cutting an estimated $59.9M.

  • 113 institutional investors held Essent Group (ESNT) as of Q4 2014, up from 84 in Q3 2014.
  • Funds reported $1.92B of Essent Group stock for Q4 2014, up 31% quarter-over-quarter.
  • 37 funds opened new Essent Group positions in Q4 2014 and 6 closed out, a net change of +31 holders.
  • The largest Essent Group buyer in Q4 2014 was Vanguard Group, an estimated $51.3M added.
  • The largest Essent Group seller in Q4 2014 was Pine Brook Road Advisors, an estimated $59.9M sold.

Based on aggregated 13F filings for Q4 2014.