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Essent Group
ESNT

Overview Fund Activity

141 hedge funds and large institutions have $1.62B invested in Essent Group in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-2
Holders Change %
-1.4%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
25
Increased
56
Reduced
47
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$164M
2
PBRA
2
Pine Brook Road Advisors
New York
$223M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Boston Partners
4
Boston Partners
Massachusetts
$33.2M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$12.5M

Top Sellers

1
PPF
1
PartnerRe Principal Finance
Connecticut
$15.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$0
4
ECA
4
Endeavour Capital Advisors
Connecticut
$0
5
O
5
OppenheimerFunds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.26M -$5.3M -254,998 -81%
EGM
77
Engineers Gate Manager
New York
$1.22M +$420K +20,179 +53%
CG
78
Clinton Group
New York
$1.22M +$325K +15,648 +37%
GC
79
Globeflex Capital
California
$1.16M – – –
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.13M +$41.6K +2,000 +4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.11M +$624 +30 +0.1%
HI
82
HBK Investments
Texas
$1.1M -$635K -30,539 -37%
UBS Group
83
UBS Group
Switzerland
$1.07M +$268K +12,887 +34%
QOP
84
Quinn Opportunity Partners
Virginia
$1.06M – – –
HCS
85
Harvest Capital Strategies
California
$1.02M +$507K +24,400 +99%
GCP
86
GSA Capital Partners
United Kingdom
$947K +$75.6K +3,635 +9%
GL
87
GLG LLC
New York
$927K -$461K -22,196 -33%
Deutsche Bank
88
Deutsche Bank
Germany
$916K -$2.87M -138,366 -76%
SO
89
STRS Ohio
Ohio
$913K +$41.6K +2,000 +5%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$832K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$778K +$354K +17,000 +83%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K +$15.5K +753 +2%
AIG
93
American International Group
New York
$677K -$1.91K -92 -0.3%
Federated Hermes
94
Federated Hermes
Pennsylvania
$624K -$624K -30,000 -50%
MAP
95
Moody Aldrich Partners
Massachusetts
$615K +$615K +29,545 New
PAM
96
Princeton Alpha Management
New Jersey
$612K +$612K +29,441 New
AAM
97
Advisors Asset Management
Colorado
$563K +$140K +6,746 +33%
Ameriprise
98
Ameriprise
Minnesota
$546K -$861K -41,355 -61%
LPL Financial
99
LPL Financial
California
$535K -$50K -2,502 -9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$522K -$355K -17,043 -40%
2 3
4
5 6