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Essent Group
ESNT

Overview Fund Activity

131 hedge funds and large institutions have $2.15B invested in Essent Group in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+9
Holders Change %
+7.38%
% of All Funds
3.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
71
Reduced
30
Closed
14
Calls
$120K
Puts
$98K
Net Calls
+$22K
Net Calls Change
-$59K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.9M
3
American Century Companies
3
American Century Companies
Missouri
$31.8M
4
Bank of America
4
Bank of America
North Carolina
$26.5M
5
BIT
5
BlackRock Institutional Trust
California
$54.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
SFM
2
Soros Fund Management
New York
$123M
3
LCS
3
Levin Capital Strategies
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$58.8M
5
PPF
5
PartnerRe Principal Finance
Connecticut
$96.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
76
Clark Capital Management Group
Pennsylvania
$1.58M 57,930 +57,930 New
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$1.52M 55,595 +33,507 +152%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.51M 55,214 +9,287 +20%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.47M 53,566 +53,566 New
QOP
80
Quinn Opportunity Partners
Virginia
$1.4M 51,090 – –
TIAAOA
81
Teachers Insurance & Annuity Association of America
New York
$1.39M 50,791 -489,671 -91%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.37M 50,000 -25,000 -33%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.35M 49,375 +8,580 +21%
GCP
84
GSA Capital Partners
United Kingdom
$1.13M 41,326 +2,086 +5%
CCM
85
Cadence Capital Management
Massachusetts
$1.11M 40,670 +40,670 New
SO
86
STRS Ohio
Ohio
$1.09M 39,800 – –
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.08M 39,654 +8,876 +29%
FMT
88
First Mercantile Trust
Tennessee
$1.05M 38,531 -14,954 -28%
AL
89
Airain Ltd
Guernsey
$1.05M 38,330 +38,330 New
Citigroup
90
Citigroup
New York
$1.05M 38,288 +33,690 +733%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$1.01M 36,947 -45,789 -55%
AIG
92
American International Group
New York
$891K 32,571 +4,565 +16%
JC
93
JBF Capital
Colorado
$821K 30,000 +28,000 +1,400%
CSS
94
Cubist Systematic Strategies
Connecticut
$774K 28,290 -193 -0.7%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$612K 22,361 +8,032 +56%
NI
96
Numeric Investors
Massachusetts
$610K 22,300 +3,100 +16%
Prudential Financial
97
Prudential Financial
New Jersey
$578K 21,150 -17,200 -45%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$548K 20,045 +20,045 New
HI
99
HBK Investments
Texas
$523K 19,112 -6,388 -25%
Barclays
100
Barclays
United Kingdom
$479K 17,734 -319 -2%
2 3
4
5 6