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Essent Group
ESNT

Overview Fund Activity

122 hedge funds and large institutions have $1.81B invested in Essent Group in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 60 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
23
Increased
60
Reduced
27
Closed
14
Calls
$105K
Puts
$24K
Net Calls
+$81K
Net Calls Change
+$95K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$48.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$33.9M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$76.2M
4
CCP
4
Clough Capital Partners
Massachusetts
$24.6M
5
TIAAOA
5
Teachers Insurance & Annuity Association of America
New York
$12.9M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$35.4M
2
PBRA
2
Pine Brook Road Advisors
New York
$288M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$80.6M
5
TA
5
Teachers Advisors
New York
$2.21M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Turner Investments
Pennsylvania
$1.21M 50,640 -20,030 -28%
RFC
77
Russell Frank Company
Washington
$1.18M 49,173 +33,023 +204%
TI
78
Trexquant Investment
Connecticut
$1.14M 47,800 +47,800 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1.1M 45,927 +41,409 +917%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$975K 40,795 +8,175 +25%
Federated Hermes
81
Federated Hermes
Pennsylvania
$956K 40,000 – –
SO
82
STRS Ohio
Ohio
$951K 39,800 +15,800 +66%
GCP
83
GSA Capital Partners
United Kingdom
$938K 39,240 +39,240 New
Prudential Financial
84
Prudential Financial
New Jersey
$917K 38,350 +38,350 New
PP
85
Paloma Partners
Connecticut
$773K 32,340 +32,340 New
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$736K 30,778 -5,409 -15%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$686K 28,200 – –
CSS
88
Cubist Systematic Strategies
Connecticut
$681K 28,483 +19,339 +211%
AIG
89
American International Group
New York
$670K 28,006 – –
HCS
90
Harvest Capital Strategies
California
$616K 25,775 -15,795 -38%
HI
91
HBK Investments
Texas
$610K 25,500 +25,500 New
ZIM
92
Zacks Investment Management
Illinois
$574K 24,016 +24,016 New
WFI
93
West Family Investments
California
$564K 23,600 – –
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$528K 22,088 +10,132 +85%
NI
95
Numeric Investors
Massachusetts
$459K 19,200 +19,200 New
PP
96
PDT Partners
New York
$452K 18,886 +18,886 New
SAM
97
Symphony Asset Management
California
$427K 17,878 +17,878 New
Barclays
98
Barclays
United Kingdom
$416K 18,053 +483 +3%
EEG
99
E.E. Geduld
$359K 15,000 – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$343K 14,329 – –
2 3
4
5 6