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Essent Group
ESNT

Overview Fund Activity

134 hedge funds and large institutions have $1.95B invested in Essent Group in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
134
Holders Change
+3
Holders Change %
+2.29%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
23
Increased
63
Reduced
40
Closed
18
Calls
$90K
Puts
$57K
Net Calls
+$33K
Net Calls Change
+$11K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$151M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$104M
3
Fidelity International
3
Fidelity International
Bermuda
$22M
4
American Century Companies
4
American Century Companies
Missouri
$49.8M
5
Millennium Management
5
Millennium Management
New York
$24.5M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$235M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
SFM
3
Soros Fund Management
New York
$74.1M
4
Franklin Resources
4
Franklin Resources
California
$0
5
PPF
5
PartnerRe Principal Finance
Connecticut
$72.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
76
Putnam Investments
Massachusetts
$1.46M 58,759 +58,759 New
ZIM
77
Zacks Investment Management
Illinois
$1.45M 58,137 -8,933 -13%
SAM
78
Symphony Asset Management
California
$1.27M 51,282 +42,247 +468%
QOP
79
Quinn Opportunity Partners
Virginia
$1.27M 51,090 – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.26M 50,800 -2,766 -5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.25M 50,277 +902 +2%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.24M 50,000 – –
CG
83
Clinton Group
New York
$1.23M 49,662 +49,662 New
ARTA
84
A.R.T. Advisors
New York
$1.16M 46,861 -24,931 -35%
FMT
85
First Mercantile Trust
Tennessee
$1.04M 41,950 +3,419 +9%
TI
86
Turner Investments
Pennsylvania
$1.03M 41,500 -71,910 -63%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$1.02M 40,901 +1,247 +3%
SO
88
STRS Ohio
Ohio
$979K 39,400 -400 -1%
HCS
89
Harvest Capital Strategies
California
$837K 33,675 +19,650 +140%
PP
90
Paloma Partners
Connecticut
$813K 32,728 +32,728 New
AIG
91
American International Group
New York
$810K 32,610 +39 +0.1%
Two Sigma Investments
92
Two Sigma Investments
New York
$780K 31,376 -458,155 -94%
SSWM
93
Sheets Smith Wealth Management
North Carolina
$756K 30,435 +30,435 New
JC
94
JBF Capital
Colorado
$746K 30,000 – –
HI
95
HBK Investments
Texas
$678K 27,300 +8,188 +43%
Barclays
96
Barclays
United Kingdom
$607K 25,308 +7,574 +43%
NI
97
Numeric Investors
Massachusetts
$572K 23,000 +700 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$556K 22,361 – –
GT
99
Glenmede Trust
Pennsylvania
$528K 21,329 +4,114 +24%
CC
100
Cipher Capital
New York
$470K 18,905 +8,260 +78%
2 3
4
5 6