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Essent Group
ESNT

Overview Fund Activity

245 hedge funds and large institutions have $3.47B invested in Essent Group in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 65 reducing their positions, and 26 closing their positions.

Holders
245
Holders Change
+20
Holders Change %
+8.89%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
107
Reduced
65
Closed
26
Calls
$1.57M
Puts
$863K
Net Calls
+$702K
Net Calls Change
-$755K

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$354M
3
Victory Capital Management
3
Victory Capital Management
Texas
$95.2M
4
Capital World Investors
4
Capital World Investors
California
$87.8M
5
Barclays
5
Barclays
United Kingdom
$31.6M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$187M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$299M
3
Parnassus Investments
3
Parnassus Investments
California
$0
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$49M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$4.66M 114,994 -181,940 -61%
NAM
77
NorthCoast Asset Management
Connecticut
$4.64M 114,637 +26,142 +30%
AQR Capital Management
78
AQR Capital Management
Connecticut
$4.61M 113,921 +797 +0.7%
CAM
79
ClariVest Asset Management
California
$4.51M 111,252 +57,691 +108%
EGM
80
Engineers Gate Manager
New York
$4.46M 110,118 +64,244 +140%
MCM
81
McKinley Capital Management
Alaska
$4.4M 108,554 +1,656 +2%
BWFA
82
Baltimore-Washington Financial Advisors
Maryland
$4.13M 102,035 +102,035 New
RJFSA
83
Raymond James Financial Services Advisors
Florida
$4.08M 100,828 +8,762 +10%
PPA
84
Parametric Portfolio Associates
Washington
$4.06M 100,208 -9,696 -9%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$3.98M 98,191 +56,481 +135%
OCG
86
Opus Capital Group
Ohio
$3.92M 96,675 -31,046 -24%
UBS Group
87
UBS Group
Switzerland
$3.89M 96,116 +44,923 +88%
CIP
88
Chartwell Investment Partners
Pennsylvania
$3.8M 93,792 +93,792 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$3.6M 88,868 +1,311 +1%
USAA
90
United Services Automobile Association
Texas
$3.52M 86,946 +86,946 New
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$3.44M 85,036 +62,290 +274%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$3.41M 84,200 -36,340 -30%
CC
93
Cipher Capital
New York
$3.34M 82,458 +25,374 +44%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$3.34M 82,334 +82,334 New
First Trust Advisors
95
First Trust Advisors
Illinois
$3.04M 75,012 -19,482 -21%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$3M 73,952 +260 +0.4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$2.96M 73,139 -426 -0.6%
ZIM
98
Zacks Investment Management
Illinois
$2.88M 71,062 +1,897 +3%
BCM
99
Basswood Capital Management
New York
$2.81M 69,369 – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.79M 68,942 -7,030 -9%
2 3
4
5 6