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Essent Group
ESNT

Overview Fund Activity

205 hedge funds and large institutions have $2.57B invested in Essent Group in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+38
Holders Change %
+22.75%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
70
Reduced
68
Closed
13
Calls
$870K
Puts
$76K
Net Calls
+$794K
Net Calls Change
+$509K

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$31.3M
2
Millennium Management
2
Millennium Management
New York
$29.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M
4
State Street
4
State Street
Massachusetts
$69.2M
5
BIT
5
BlackRock Institutional Trust
California
$88.3M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$269M
2
Goldman Sachs
2
Goldman Sachs
New York
$19.3M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$0
5
PCM
5
Peregrine Capital Management
Minnesota
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.3M -$269K -8,307 -8%
Barclays
77
Barclays
United Kingdom
$3.26M +$198K +6,105 +6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.16M +$398K +12,300 +14%
Lazard Asset Management
79
Lazard Asset Management
New York
$3.04M +$93.8K +2,898 +3%
EGM
80
Engineers Gate Manager
New York
$2.91M +$852K +26,328 +41%
Jacobs Levy Equity Management
81
Jacobs Levy Equity Management
New Jersey
$2.83M -$4.8M -148,428 -63%
MAP
82
Moody Aldrich Partners
Massachusetts
$2.82M -$60.9K -1,880 -2%
Citigroup
83
Citigroup
New York
$2.75M +$2.59M +79,895 +1,580%
BlackRock
84
BlackRock
New York
$2.73M +$740K +22,856 +37%
Invesco
85
Invesco
Georgia
$2.68M +$1.84M +56,672 +217%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.66M +$178K +5,489 +7%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.65M +$555K +15,952 +26%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.64M +$2.64M +81,591 New
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.55M +$22.7K +700 +0.9%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2.49M -$134K -4,133 -5%
PPA
91
Parametric Portfolio Associates
Washington
$2.45M +$2.15M +66,411 +719%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$2.44M +$2.44M +75,731 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.33M +$180K +5,548 +8%
ICRM
94
Insight Capital Research & Management
California
$2.28M +$2.28M +70,505 New
CEP
95
Chicago Equity Partners
Illinois
$2.18M +$1.87M +57,900 +617%
PCM
96
Piermont Capital Management
Missouri
$2.07M +$666K +20,580 +48%
AP
97
AHL Partners
United Kingdom
$2.06M -$217K -6,700 -10%
Principal Financial Group
98
Principal Financial Group
Iowa
$2.04M +$1.3M +40,059 +173%
NVIM
99
New Vernon Investment Management
Illinois
$1.87M -$622K -19,202 -25%
RAM
100
Riggs Asset Management
Pennsylvania
$1.85M +$1.85M +57,049 New
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4
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