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Essent Group
ESNT

Overview Fund Activity

220 hedge funds and large institutions have $2.91B invested in Essent Group in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 80 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+15
Holders Change %
+7.32%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
44
Increased
71
Reduced
80
Closed
22
Calls
$1.26M
Puts
$1.6M
Net Calls
-$333K
Net Calls Change
-$1.13M

Top Buyers

1
BlackRock
1
BlackRock
New York
$211M
2
Capital World Investors
2
Capital World Investors
California
$41M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$27.6M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$24.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$55.6M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$268M
2
PBRA
2
Pine Brook Road Advisors
New York
$244M
3
Boston Partners
3
Boston Partners
Massachusetts
$43.9M
4
Millennium Management
4
Millennium Management
New York
$17.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICRM
76
Insight Capital Research & Management
California
$3.59M +$1.04M +28,699 +41%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.53M +$36 +1 +0%
CS
78
Credit Suisse
Switzerland
$3.39M -$299K -8,280 -8%
AQR Capital Management
79
AQR Capital Management
Connecticut
$3.35M +$752K +20,799 +29%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$3.24M +$456K +12,619 +16%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$3.16M +$192K +5,305 +6%
PPA
82
Parametric Portfolio Associates
Washington
$3.16M +$419K +11,576 +15%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.07M +$3.07M +84,900 New
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.97M -$197K -5,437 -6%
Invesco
85
Invesco
Georgia
$2.9M -$94.5K -2,612 -3%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$2.85M -$2.92M -80,805 -51%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M – – –
First Trust Advisors
88
First Trust Advisors
Illinois
$2.75M +$975K +26,957 +55%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$2.75M -$101K -2,796 -4%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.66M +$2.66M +73,542 New
EGM
91
Engineers Gate Manager
New York
$2.64M -$613K -16,951 -19%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$2.58M +$2.58M +71,279 New
BCM
93
Basswood Capital Management
New York
$2.51M -$2.21M -61,023 -47%
ZIM
94
Zacks Investment Management
Illinois
$2.42M -$1.76M -48,530 -42%
CEP
95
Chicago Equity Partners
Illinois
$2.42M -$12.7K -350 -0.5%
Bessemer Group
96
Bessemer Group
New Jersey
$2.37M +$2.37M +65,600 New
Principal Financial Group
97
Principal Financial Group
Iowa
$2.33M +$48.8K +1,348 +2%
NAM
98
NorthCoast Asset Management
Connecticut
$2.32M +$2.32M +64,039 New
PCM
99
Piermont Capital Management
Missouri
$2.31M – – –
IA
100
Icon Advisers
Colorado
$2.29M +$2.29M +63,400 New
2 3
4
5 6