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Essent Group
ESNT

Overview Fund Activity

262 hedge funds and large institutions have $3.79B invested in Essent Group in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+17
Holders Change %
+6.94%
% of All Funds
5.95%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
107
Reduced
82
Closed
27
Calls
$1.5M
Puts
$1.04M
Net Calls
+$457K
Net Calls Change
-$245K

Top Buyers

1
BlackRock
1
BlackRock
New York
$343M
2
NI
2
Numeric Investors
Massachusetts
$68.2M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$49.1M
4
Capital World Investors
4
Capital World Investors
California
$127M
5
State Street
5
State Street
Massachusetts
$132M

Top Sellers

1
PBRA
1
Pine Brook Road Advisors
New York
$23.4M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$109M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$5.98M
4
American Century Companies
4
American Century Companies
Missouri
$55.7M
5
Barclays
5
Barclays
United Kingdom
$961K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
76
Martingale Asset Management
Massachusetts
$5.91M -$834K -19,199 -12%
USAA
77
United Services Automobile Association
Texas
$5.68M +$1.91M +43,930 +51%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$5.58M -$4.34K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.57M -$90.4K -2,082 -2%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$5.42M – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$5.36M +$418K +9,620 +8%
PCM
82
Penserra Capital Management
California
$5.3M +$4.41M +101,663 +499%
Citadel Advisors
83
Citadel Advisors
Florida
$5.23M +$4.93M +113,471 +1,637%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5.2M +$5.2M +119,786 New
PPA
85
Parametric Portfolio Associates
Washington
$5.19M +$837K +19,272 +19%
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.05M – – –
NAM
87
NorthCoast Asset Management
Connecticut
$5.02M +$37.3K +860 +0.8%
MCM
88
McKinley Capital Management
Alaska
$4.72M +$2.04K +47 +0%
RJFSA
89
Raymond James Financial Services Advisors
Florida
$4.65M +$269K +6,202 +6%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$4.61M +$954K +21,965 +26%
CS
91
Credit Suisse
Switzerland
$4.52M -$1.9M -43,706 -30%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$4.51M +$3.82M +87,862 +548%
BWFA
93
Baltimore-Washington Financial Advisors
Maryland
$4.47M +$39.5K +911 +0.9%
CIP
94
Chartwell Investment Partners
Pennsylvania
$4.13M +$56K +1,289 +1%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$3.8M +$1.59M +36,628 +72%
OCG
96
Opus Capital Group
Ohio
$3.68M -$513K -11,822 -12%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$3.65M +$1.06M +24,385 +41%
SC
98
Samlyn Capital
New York
$3.49M -$4.79M -110,417 -58%
HI
99
HBK Investments
Texas
$3.44M +$2.22M +51,157 +182%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$3.44M -$422K -9,728 -11%
2 3
4
5 6